| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.036 | 5.620 | 50,000 | 40.330 | 50,000 | 0.036 | ||
| 03/11/2025 | 0.033 | 5.540 | 0 | 40.909 | ||||
| 31/10/2025 | 0.033 | 5.470 | 30,000 | 41.539 | 30,000 | 0.032 | ||
| 30/10/2025 | 0.039 | 5.530 | 0 | 41.627 | ||||
| 28/10/2025 | 0.039 | 5.560 | 0 | 40.503 | ||||
| 27/10/2025 | 0.046 | 5.590 | 40,000 | 41.246 | 40,000 | 0.051 | ||
| 24/10/2025 | 0.057 | 5.650 | 0 | 41.509 | ||||
| 23/10/2025 | 0.057 | 5.660 | 0 | 41.066 | ||||
| 22/10/2025 | 0.056 | 5.590 | 252,000 | 42.084 | 252,000 | 0.056 | ||
| 21/10/2025 | 0.062 | 5.600 | 822,000 | 42.780 | 822,000 | 0.060 | ||
| 20/10/2025 | 0.072 | 5.690 | 986,000 | 42.388 | 486,000 | 0.067 | 500,000 | 0.067 |
| 17/10/2025 | 0.080 | 5.730 | 1,470,000 | 42.125 | 1,450,000 | 0.079 | 20,000 | 0.081 |
| 16/10/2025 | 0.084 | 5.750 | 7,426,000 | 42.077 | 6,940,000 | 0.078 | 486,000 | 0.076 |
| 15/10/2025 | 0.077 | 5.640 | 2,000,000 | 43.099 | 980,000 | 0.075 | 1,020,000 | 0.074 |
| 14/10/2025 | 0.070 | 5.580 | 4,116,000 | 42.992 | 2,664,000 | 0.066 | 252,000 | 0.067 |
| 13/10/2025 | 0.061 | 5.500 | 0 | 42.835 | ||||
| 10/10/2025 | 0.065 | 5.530 | 1,634,000 | 42.295 | 1,034,000 | 0.062 | 600,000 | 0.061 |
| 09/10/2025 | 0.053 | 5.400 | 2,854,000 | 42.454 | 644,000 | 0.052 | 2,196,000 | 0.056 |
| 08/10/2025 | 0.041 | 5.260 | 192,000 | 42.385 | 192,000 | 0.042 | ||
| 06/10/2025 | 0.049 | 5.310 | 150,000 | 42.791 | 150,000 | 0.052 |
| 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 |