| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.228 | 71.850 | 525,000 | 55.759 | 102,500 | 0.260 | ||
| 03/11/2025 | 0.238 | 72.850 | 257,500 | 55.512 | 160,000 | 0.231 | ||
| 31/10/2025 | 0.265 | 75.000 | 355,000 | 55.820 | 325,000 | 0.265 | ||
| 30/10/2025 | 0.310 | 79.200 | 290,000 | 54.899 | 100,000 | 0.340 | 72,500 | 0.305 |
| 28/10/2025 | 0.330 | 80.100 | 402,500 | 56.283 | ||||
| 27/10/2025 | 0.365 | 82.800 | 207,500 | 56.334 | 30,000 | 0.360 | ||
| 24/10/2025 | 0.330 | 80.000 | 497,500 | 56.069 | ||||
| 23/10/2025 | 0.265 | 74.050 | 195,000 | 56.939 | ||||
| 22/10/2025 | 0.280 | 74.850 | 425,000 | 57.976 | 32,500 | 0.270 | ||
| 21/10/2025 | 0.280 | 74.050 | 82,500 | 59.680 | ||||
| 20/10/2025 | 0.249 | 71.800 | 122,500 | 58.381 | 2,500 | 0.246 | 60,000 | 0.248 |
| 17/10/2025 | 0.226 | 69.100 | 182,500 | 59.151 | 10,000 | 0.253 | ||
| 16/10/2025 | 0.275 | 73.900 | 502,500 | 58.483 | 155,000 | 0.301 | ||
| 15/10/2025 | 0.305 | 76.000 | 570,000 | 59.477 | 345,000 | 0.302 | ||
| 14/10/2025 | 0.280 | 73.350 | 342,500 | 60.451 | 185,000 | 0.283 | ||
| 13/10/2025 | 0.355 | 80.150 | 840,000 | 59.223 | 200,000 | 0.345 | 140,000 | 0.354 |
| 10/10/2025 | 0.320 | 77.550 | 332,500 | 58.324 | ||||
| 09/10/2025 | 0.385 | 83.500 | 645,000 | 56.467 | 247,500 | 0.495 | 332,500 | 0.413 |
| 08/10/2025 | 0.465 | 89.500 | 307,500 | 56.126 | 57,500 | 0.460 | 2,500 | 0.475 |
| 06/10/2025 | 0.495 | 91.050 | 575,000 | 57.426 | 522,500 | 0.495 |
| 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 |