| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.238 | 72.850 | 33,947,500 | 59.161 | 16,925,000 | 0.231 | 16,920,000 | 0.230 |
| 31/10/2025 | 0.265 | 75.000 | 155,000 | 58.943 | 155,000 | 0.269 | ||
| 30/10/2025 | 0.315 | 79.200 | 40,000 | 57.902 | 40,000 | 0.313 | ||
| 28/10/2025 | 0.335 | 80.100 | 7,492,500 | 59.438 | 3,987,500 | 0.379 | 3,390,000 | 0.385 |
| 27/10/2025 | 0.375 | 82.800 | 9,852,500 | 59.985 | 4,912,500 | 0.373 | 4,935,000 | 0.372 |
| 24/10/2025 | 0.340 | 80.000 | 11,010,000 | 60.263 | 5,550,000 | 0.318 | 5,460,000 | 0.315 |
| 23/10/2025 | 0.270 | 74.050 | 10,202,500 | 61.531 | 4,820,000 | 0.268 | 5,320,000 | 0.267 |
| 22/10/2025 | 0.280 | 74.850 | 2,007,500 | 61.412 | 1,050,000 | 0.287 | 955,000 | 0.287 |
| 21/10/2025 | 0.280 | 74.050 | 10,595,000 | 63.674 | 5,270,000 | 0.287 | 5,300,000 | 0.286 |
| 20/10/2025 | 0.249 | 71.800 | 17,042,500 | 62.439 | 8,490,000 | 0.242 | 8,502,500 | 0.242 |
| 17/10/2025 | 0.219 | 69.100 | 21,727,500 | 62.013 | 10,875,000 | 0.229 | 10,847,500 | 0.229 |
| 16/10/2025 | 0.265 | 73.900 | 7,500 | 59.592 | ||||
| 15/10/2025 | 0.285 | 76.000 | 532,500 | 58.036 | 495,000 | 0.255 | ||
| 14/10/2025 | 0.255 | 73.350 | 345,000 | 58.469 | 262,500 | 0.250 | ||
| 13/10/2025 | 0.335 | 80.150 | 575,000 | 56.815 | 62,500 | 0.338 | 140,000 | 0.313 |
| 10/10/2025 | 0.315 | 77.550 | 817,500 | 59.679 | 587,500 | 0.333 | ||
| 09/10/2025 | 0.395 | 83.500 | 452,500 | 59.405 | 22,500 | 0.402 | 165,000 | 0.439 |
| 08/10/2025 | 0.480 | 89.500 | 52,500 | 58.542 | 52,500 | 0.467 | ||
| 06/10/2025 | 0.510 | 91.050 | 32,500 | 59.822 | 12,500 | 0.488 | 20,000 | 0.473 |
| 03/10/2025 | 0.500 | 90.900 | 55,000 | 57.477 | 55,000 | 0.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |