| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.015 | 114.000 | 250,000 | 88.405 | 250,000 | 0.014 | ||
| 04/11/2025 | 0.014 | 111.200 | 580,000 | 89.116 | 580,000 | 0.016 | ||
| 03/11/2025 | 0.021 | 118.300 | 2,440,000 | 90.138 | 1,140,000 | 0.022 | 1,020,000 | 0.021 |
| 31/10/2025 | 0.016 | 113.400 | 280,000 | 88.054 | 280,000 | 0.016 | ||
| 30/10/2025 | 0.015 | 110.900 | 510,000 | 88.617 | 380,000 | 0.015 | 130,000 | 0.016 |
| 28/10/2025 | 0.019 | 114.000 | 360,000 | 89.496 | 360,000 | 0.019 | ||
| 27/10/2025 | 0.023 | 115.600 | 200,000 | 91.449 | 200,000 | 0.024 | ||
| 24/10/2025 | 0.024 | 115.200 | 0 | 91.514 | ||||
| 23/10/2025 | 0.024 | 114.900 | 1,180,000 | 91.398 | 1,150,000 | 0.024 | 30,000 | 0.024 |
| 22/10/2025 | 0.027 | 116.500 | 0 | 92.100 | ||||
| 21/10/2025 | 0.032 | 119.500 | 9,240,000 | 92.881 | 4,700,000 | 0.030 | 4,540,000 | 0.030 |
| 20/10/2025 | 0.032 | 119.300 | 13,960,000 | 92.685 | 6,900,000 | 0.032 | 7,060,000 | 0.032 |
| 17/10/2025 | 0.040 | 122.600 | 7,540,000 | 93.957 | 3,600,000 | 0.045 | 3,940,000 | 0.045 |
| 16/10/2025 | 0.049 | 127.800 | 7,020,000 | 94.236 | 3,450,000 | 0.051 | 3,570,000 | 0.052 |
| 15/10/2025 | 0.041 | 122.000 | 12,270,000 | 94.350 | 6,000,000 | 0.040 | 6,270,000 | 0.040 |
| 14/10/2025 | 0.040 | 121.000 | 3,390,000 | 94.263 | 1,800,000 | 0.043 | 1,590,000 | 0.043 |
| 13/10/2025 | 0.051 | 126.600 | 2,180,000 | 95.248 | 1,050,000 | 0.051 | 1,130,000 | 0.051 |
| 10/10/2025 | 0.057 | 128.000 | 200,000 | 95.992 | 200,000 | 0.063 | ||
| 09/10/2025 | 0.064 | 131.500 | 200,000 | 95.900 | 200,000 | 0.070 | ||
| 08/10/2025 | 0.086 | 141.800 | 0 | 95.735 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |