| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.330 | 71.850 | 2,635,000 | 54.128 | 1,365,000 | 0.355 | 1,262,500 | 0.370 |
| 03/11/2025 | 0.345 | 72.850 | 630,000 | 54.403 | 260,000 | 0.343 | 367,500 | 0.344 |
| 31/10/2025 | 0.380 | 75.000 | 0 | 55.317 | ||||
| 30/10/2025 | 0.445 | 79.200 | 0 | 56.414 | ||||
| 28/10/2025 | 0.465 | 80.100 | 2,500 | 57.495 | 2,500 | 0.510 | ||
| 27/10/2025 | 0.490 | 82.800 | 0 | 54.463 | ||||
| 24/10/2025 | 0.455 | 80.000 | 0 | 55.421 | ||||
| 23/10/2025 | 0.380 | 74.050 | 0 | 57.001 | ||||
| 22/10/2025 | 0.385 | 74.850 | 220,000 | 55.752 | 220,000 | 0.378 | ||
| 21/10/2025 | 0.380 | 74.050 | 1,765,000 | 56.888 | 797,500 | 0.390 | 967,500 | 0.397 |
| 20/10/2025 | 0.350 | 71.800 | 750,000 | 56.792 | 325,000 | 0.350 | 375,000 | 0.352 |
| 17/10/2025 | 0.325 | 69.100 | 902,500 | 58.444 | 487,500 | 0.343 | 415,000 | 0.348 |
| 16/10/2025 | 0.385 | 73.900 | 505,000 | 57.781 | 432,500 | 0.398 | 72,500 | 0.385 |
| 15/10/2025 | 0.405 | 76.000 | 432,500 | 55.985 | 432,500 | 0.405 | ||
| 14/10/2025 | 0.385 | 73.350 | 0 | 59.077 | ||||
| 13/10/2025 | 0.465 | 80.150 | 0 | 56.040 | ||||
| 10/10/2025 | 0.445 | 77.550 | 12,500 | 59.081 | 12,500 | 0.455 | ||
| 09/10/2025 | 0.540 | 83.500 | 0 | 60.573 | ||||
| 08/10/2025 | 0.620 | 89.500 | 60,000 | 58.108 | 60,000 | 0.620 | ||
| 06/10/2025 | 0.630 | 91.050 | 275,000 | 55.138 | 272,500 | 0.590 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |