| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.350 | 121.600 | 260,000 | 53.179 | 110,000 | 0.335 | ||
| 04/11/2025 | 0.355 | 121.900 | 340,000 | 53.191 | 35,000 | 0.380 | 270,000 | 0.355 |
| 03/11/2025 | 0.320 | 118.500 | 130,000 | 53.066 | 130,000 | 0.310 | ||
| 31/10/2025 | 0.315 | 117.600 | 190,000 | 53.224 | 130,000 | 0.319 | 10,000 | 0.315 |
| 30/10/2025 | 0.340 | 120.600 | 150,000 | 52.415 | 100,000 | 0.325 | ||
| 28/10/2025 | 0.370 | 123.900 | 282,500 | 51.505 | 270,000 | 0.379 | ||
| 27/10/2025 | 0.385 | 125.100 | 18,652,500 | 51.624 | 8,237,500 | 0.366 | 9,515,000 | 0.367 |
| 24/10/2025 | 0.315 | 117.800 | 5,335,000 | 52.094 | 2,587,500 | 0.312 | 2,697,500 | 0.312 |
| 23/10/2025 | 0.310 | 116.500 | 215,000 | 52.989 | 77,500 | 0.285 | 137,500 | 0.297 |
| 22/10/2025 | 0.290 | 115.100 | 70,000 | 52.036 | 10,000 | 0.285 | 50,000 | 0.282 |
| 21/10/2025 | 0.315 | 117.500 | 9,180,000 | 52.189 | 4,542,500 | 0.323 | 4,585,000 | 0.323 |
| 20/10/2025 | 0.310 | 117.100 | 577,500 | 51.943 | 395,000 | 0.308 | 177,500 | 0.304 |
| 17/10/2025 | 0.270 | 112.900 | 962,500 | 51.611 | 327,500 | 0.280 | 605,000 | 0.283 |
| 16/10/2025 | 0.320 | 117.800 | 62,500 | 51.889 | 2,500 | 0.330 | 35,000 | 0.329 |
| 15/10/2025 | 0.340 | 119.800 | 27,500 | 51.743 | 5,000 | 0.340 | 22,500 | 0.317 |
| 14/10/2025 | 0.310 | 116.600 | 1,225,000 | 51.939 | 597,500 | 0.318 | 627,500 | 0.326 |
| 13/10/2025 | 0.370 | 123.200 | 2,250,000 | 50.850 | 1,060,000 | 0.353 | 1,165,000 | 0.356 |
| 10/10/2025 | 0.405 | 125.900 | 110,000 | 51.165 | 32,500 | 0.415 | 57,500 | 0.427 |
| 09/10/2025 | 0.495 | 133.500 | 0 | 51.157 | ||||
| 08/10/2025 | 0.520 | 135.000 | 205,000 | 51.787 | 72,500 | 0.498 | 60,000 | 0.494 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:57 | |
| 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 |