| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.122 | 34.960 | 7,040,000 | 71.733 | ||||
| 04/11/2025 | 0.123 | 34.780 | 7,640,000 | 72.254 | 3,820,000 | 0.131 | 3,820,000 | 0.131 |
| 03/11/2025 | 0.145 | 35.620 | 10,060,000 | 72.398 | 5,030,000 | 0.145 | 5,030,000 | 0.144 |
| 31/10/2025 | 0.168 | 36.200 | 3,840,000 | 72.622 | 1,920,000 | 0.176 | 1,920,000 | 0.176 |
| 30/10/2025 | 0.178 | 36.580 | 1,520,000 | 72.169 | 260,000 | 0.159 | 1,260,000 | 0.160 |
| 28/10/2025 | 0.189 | 36.760 | 340,000 | 72.298 | 160,000 | 0.202 | 180,000 | 0.202 |
| 27/10/2025 | 0.207 | 37.280 | 490,000 | 72.370 | 250,000 | 0.229 | 240,000 | 0.225 |
| 24/10/2025 | 0.185 | 36.260 | 40,000 | 72.251 | 30,000 | 0.189 | 10,000 | 0.183 |
| 23/10/2025 | 0.169 | 35.500 | 20,000 | 72.553 | 20,000 | 0.170 | ||
| 22/10/2025 | 0.181 | 35.820 | 10,000 | 72.760 | 10,000 | 0.181 | ||
| 21/10/2025 | 0.188 | 36.020 | 80,000 | 72.642 | 80,000 | 0.194 | ||
| 20/10/2025 | 0.190 | 35.960 | 10,000 | 72.843 | 10,000 | 0.190 | ||
| 17/10/2025 | 0.174 | 35.160 | 0 | 72.579 | ||||
| 16/10/2025 | 0.221 | 36.660 | 60,000 | 72.984 | 60,000 | 0.219 | ||
| 15/10/2025 | 0.198 | 35.940 | 0 | 72.293 | ||||
| 14/10/2025 | 0.170 | 34.660 | 15,000 | 72.969 | 15,000 | 0.182 | ||
| 13/10/2025 | 0.204 | 36.060 | 180,000 | 71.974 | 75,000 | 0.194 | 105,000 | 0.205 |
| 10/10/2025 | 0.255 | 37.860 | 12,270,000 | 70.278 | 6,010,000 | 0.310 | 6,250,000 | 0.311 |
| 09/10/2025 | 0.370 | 40.960 | 16,195,000 | 70.034 | 8,065,000 | 0.379 | 8,130,000 | 0.377 |
| 08/10/2025 | 0.430 | 42.000 | 8,585,000 | 71.504 | 4,285,000 | 0.401 | 4,300,000 | 0.401 |
| 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 |