| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.013 | 97.100 | 830,000 | 43.015 | ||||
| 03/11/2025 | 0.016 | 99.100 | 40,000 | 42.488 | ||||
| 31/10/2025 | 0.018 | 100.600 | 3,775,000 | 41.196 | ||||
| 30/10/2025 | 0.027 | 104.200 | 0 | 41.186 | ||||
| 28/10/2025 | 0.029 | 104.800 | 0 | 40.821 | ||||
| 27/10/2025 | 0.033 | 105.700 | 875,000 | 41.105 | 505,000 | 0.033 | ||
| 24/10/2025 | 0.029 | 104.000 | 500,000 | 40.863 | ||||
| 23/10/2025 | 0.030 | 103.900 | 875,000 | 41.171 | ||||
| 22/10/2025 | 0.028 | 102.900 | 455,000 | 41.296 | ||||
| 21/10/2025 | 0.036 | 103.900 | 3,605,000 | 43.099 | ||||
| 20/10/2025 | 0.035 | 104.800 | 335,000 | 41.402 | ||||
| 17/10/2025 | 0.033 | 103.200 | 6,595,000 | 41.902 | 160,000 | 0.048 | ||
| 16/10/2025 | 0.048 | 107.600 | 155,000 | 41.521 | 105,000 | 0.048 | ||
| 15/10/2025 | 0.050 | 108.600 | 465,000 | 40.673 | ||||
| 14/10/2025 | 0.042 | 105.400 | 2,075,000 | 41.880 | 840,000 | 0.043 | ||
| 13/10/2025 | 0.044 | 106.300 | 1,955,000 | 41.239 | 160,000 | 0.041 | 305,000 | 0.041 |
| 10/10/2025 | 0.055 | 108.200 | 2,110,000 | 41.638 | 145,000 | 0.058 | ||
| 09/10/2025 | 0.067 | 110.200 | 1,110,000 | 42.181 | ||||
| 08/10/2025 | 0.065 | 109.700 | 1,375,000 | 42.095 | ||||
| 06/10/2025 | 0.065 | 108.100 | 200,000 | 43.759 |
| 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 |