| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.172 | 71.850 | 1,110,000 | 58.794 | 5,000 | 0.196 | 675,000 | 0.213 |
| 03/11/2025 | 0.180 | 72.850 | 1,740,000 | 54.761 | 587,500 | 0.175 | 10,000 | 0.192 |
| 31/10/2025 | 0.222 | 75.000 | 740,000 | 58.880 | 602,500 | 0.235 | 132,500 | 0.238 |
| 30/10/2025 | 0.290 | 79.200 | 1,127,500 | 59.590 | 72,500 | 0.308 | ||
| 28/10/2025 | 0.315 | 80.100 | 805,000 | 64.711 | ||||
| 27/10/2025 | 0.360 | 82.800 | 375,000 | 64.164 | 47,500 | 0.360 | ||
| 24/10/2025 | 0.310 | 80.000 | 1,140,000 | 60.061 | 500,000 | 0.280 | ||
| 23/10/2025 | 0.213 | 74.050 | 60,000 | 56.700 | ||||
| 22/10/2025 | 0.229 | 74.850 | 302,500 | 58.387 | 242,500 | 0.209 | ||
| 21/10/2025 | 0.221 | 74.050 | 587,500 | 59.694 | ||||
| 20/10/2025 | 0.190 | 71.800 | 155,000 | 59.219 | 155,000 | 0.188 | ||
| 17/10/2025 | 0.159 | 69.100 | 1,227,500 | 59.293 | 1,000,000 | 0.173 | ||
| 16/10/2025 | 0.217 | 73.900 | 4,545,000 | 56.202 | 950,000 | 0.220 | ||
| 15/10/2025 | 0.249 | 76.000 | 1,627,500 | 56.297 | ||||
| 14/10/2025 | 0.211 | 73.350 | 1,317,500 | 56.125 | 520,000 | 0.228 | ||
| 13/10/2025 | 0.320 | 80.150 | 3,507,500 | 58.504 | 2,392,500 | 0.270 | 52,500 | 0.321 |
| 10/10/2025 | 0.270 | 77.550 | 2,192,500 | 52.660 | ||||
| 09/10/2025 | 0.365 | 83.500 | 60,000 | 49.963 | ||||
| 08/10/2025 | 0.475 | 89.500 | 325,000 | 50.896 | 202,500 | 0.470 | ||
| 06/10/2025 | 0.520 | 91.050 | 100,000 | 62.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 11:22 | |
| 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 |