| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.241 | 5.680 | 0 | 67.573 | ||||
| 04/11/2025 | 0.255 | 5.730 | 0 | 69.474 | ||||
| 03/11/2025 | 0.265 | 5.850 | 12,800,000 | 68.129 | 6,400,000 | 0.263 | 6,400,000 | 0.264 |
| 31/10/2025 | 0.260 | 5.800 | 0 | 67.998 | ||||
| 30/10/2025 | 0.260 | 5.790 | 0 | 68.178 | ||||
| 28/10/2025 | 0.270 | 5.960 | 480,000 | 65.014 | 240,000 | 0.276 | 240,000 | 0.289 |
| 27/10/2025 | 0.280 | 6.050 | 0 | 64.557 | ||||
| 24/10/2025 | 0.270 | 5.920 | 160,000 | 65.760 | 80,000 | 0.270 | 80,000 | 0.270 |
| 23/10/2025 | 0.270 | 5.930 | 0 | 65.313 | ||||
| 22/10/2025 | 0.285 | 6.000 | 0 | 66.774 | ||||
| 21/10/2025 | 0.295 | 6.130 | 0 | 65.057 | ||||
| 20/10/2025 | 0.280 | 6.030 | 0 | 64.355 | ||||
| 17/10/2025 | 0.275 | 5.920 | 0 | 66.185 | ||||
| 16/10/2025 | 0.315 | 6.170 | 0 | 68.115 | ||||
| 15/10/2025 | 0.315 | 6.180 | 12,740,000 | 67.658 | 6,370,000 | 0.307 | 6,370,000 | 0.305 |
| 14/10/2025 | 0.285 | 5.950 | 8,000,000 | 67.415 | 4,000,000 | 0.288 | 4,000,000 | 0.288 |
| 13/10/2025 | 0.315 | 6.140 | 0 | 68.727 | ||||
| 10/10/2025 | 0.325 | 6.220 | 50,000 | 68.225 | 50,000 | 0.340 | ||
| 09/10/2025 | 0.345 | 6.380 | 870,000 | 67.789 | 510,000 | 0.348 | 360,000 | 0.351 |
| 08/10/2025 | 0.375 | 6.630 | 1,470,000 | 66.657 | 660,000 | 0.367 | 810,000 | 0.364 |
| 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 |