| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.220 | 41.500 | 15,000 | 34.981 | ||||
| 04/11/2025 | 0.212 | 41.260 | 210,000 | 35.076 | 105,000 | 0.240 | 105,000 | 0.209 |
| 03/11/2025 | 0.218 | 41.440 | 0 | 34.545 | ||||
| 31/10/2025 | 0.189 | 40.460 | 810,000 | 35.678 | 405,000 | 0.194 | 405,000 | 0.193 |
| 30/10/2025 | 0.250 | 41.740 | 400,000 | 42.221 | 300,000 | 0.257 | 100,000 | 0.250 |
| 28/10/2025 | 0.217 | 40.806 | 50,000 | 36.664 | 50,000 | 0.210 | ||
| 27/10/2025 | 0.219 | 40.826 | 520,000 | 36.577 | 290,000 | 0.220 | 180,000 | 0.225 |
| 24/10/2025 | 0.201 | 40.126 | 1,000,000 | 37.415 | 1,000,000 | 0.202 | ||
| 23/10/2025 | 0.197 | 40.106 | 140,000 | 36.787 | 60,000 | 0.194 | 80,000 | 0.196 |
| 22/10/2025 | 0.191 | 39.666 | 2,970,000 | 38.070 | 1,530,000 | 0.189 | 1,440,000 | 0.190 |
| 21/10/2025 | 0.211 | 40.046 | 235,000 | 38.472 | 235,000 | 0.199 | ||
| 20/10/2025 | 0.214 | 40.146 | 1,060,000 | 38.105 | 300,000 | 0.206 | 750,000 | 0.209 |
| 17/10/2025 | 0.181 | 39.086 | 6,620,000 | 38.606 | 790,000 | 0.191 | 5,830,000 | 0.191 |
| 16/10/2025 | 0.213 | 39.906 | 335,000 | 38.365 | 150,000 | 0.193 | 185,000 | 0.197 |
| 15/10/2025 | 0.170 | 38.746 | 1,855,000 | 38.373 | 955,000 | 0.154 | 900,000 | 0.155 |
| 14/10/2025 | 0.158 | 38.266 | 15,985,000 | 38.815 | 7,965,000 | 0.170 | 8,020,000 | 0.168 |
| 13/10/2025 | 0.162 | 38.326 | 8,740,000 | 38.873 | 4,370,000 | 0.144 | 4,370,000 | 0.142 |
| 10/10/2025 | 0.170 | 38.486 | 40,000 | 38.589 | 40,000 | 0.166 | ||
| 09/10/2025 | 0.146 | 37.766 | 9,110,000 | 38.420 | 4,565,000 | 0.126 | 4,545,000 | 0.126 |
| 08/10/2025 | 0.122 | 36.746 | 6,520,000 | 39.167 | 3,250,000 | 0.124 | 3,270,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |