| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.114 | 12.410 | 15,000 | 51.450 | 15,000 | 0.116 | ||
| 03/11/2025 | 0.103 | 12.190 | 25,000 | 51.300 | 25,000 | 0.090 | ||
| 31/10/2025 | 0.098 | 12.020 | 0 | 51.429 | ||||
| 30/10/2025 | 0.106 | 12.190 | 8,000,000 | 51.227 | 8,000,000 | 0.111 | ||
| 28/10/2025 | 0.095 | 11.980 | 0 | 50.687 | ||||
| 27/10/2025 | 0.095 | 11.940 | 270,000 | 50.900 | 270,000 | 0.082 | ||
| 24/10/2025 | 0.082 | 11.610 | 0 | 50.745 | ||||
| 23/10/2025 | 0.080 | 11.560 | 270,000 | 50.607 | 270,000 | 0.079 | ||
| 22/10/2025 | 0.080 | 11.460 | 0 | 51.358 | ||||
| 21/10/2025 | 0.085 | 11.600 | 0 | 51.050 | ||||
| 20/10/2025 | 0.079 | 11.430 | 0 | 51.130 | ||||
| 17/10/2025 | 0.070 | 11.130 | 0 | 51.292 | ||||
| 16/10/2025 | 0.084 | 11.470 | 555,000 | 51.260 | 265,000 | 0.086 | 290,000 | 0.089 |
| 15/10/2025 | 0.085 | 11.480 | 0 | 51.234 | ||||
| 14/10/2025 | 0.078 | 11.260 | 250,000 | 51.550 | 125,000 | 0.081 | 125,000 | 0.080 |
| 13/10/2025 | 0.082 | 11.390 | 260,000 | 51.122 | 190,000 | 0.076 | 70,000 | 0.075 |
| 10/10/2025 | 0.085 | 11.370 | 440,000 | 51.507 | 220,000 | 0.088 | 220,000 | 0.089 |
| 09/10/2025 | 0.088 | 11.420 | 400,000 | 51.546 | 140,000 | 0.083 | 260,000 | 0.084 |
| 08/10/2025 | 0.072 | 10.990 | 0 | 51.699 | ||||
| 06/10/2025 | 0.072 | 10.970 | 5,000 | 51.620 | 5,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |