| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.310 | 118.500 | 5,000 | 52.815 | 5,000 | 0.310 | ||
| 31/10/2025 | 0.310 | 117.600 | 0 | 53.621 | ||||
| 30/10/2025 | 0.335 | 120.600 | 0 | 52.818 | ||||
| 28/10/2025 | 0.370 | 123.900 | 0 | 52.540 | ||||
| 27/10/2025 | 0.380 | 125.100 | 8,400,000 | 52.038 | 3,950,000 | 0.353 | 4,450,000 | 0.354 |
| 24/10/2025 | 0.310 | 117.800 | 7,650,000 | 52.458 | 3,822,500 | 0.310 | 3,827,500 | 0.310 |
| 23/10/2025 | 0.290 | 116.500 | 2,030,000 | 51.384 | 1,015,000 | 0.280 | 1,015,000 | 0.280 |
| 22/10/2025 | 0.280 | 115.100 | 1,217,500 | 51.707 | 610,000 | 0.283 | 560,000 | 0.282 |
| 21/10/2025 | 0.305 | 117.500 | 6,800,000 | 51.895 | 3,337,500 | 0.313 | 3,362,500 | 0.314 |
| 20/10/2025 | 0.305 | 117.100 | 2,540,000 | 52.289 | 1,310,000 | 0.298 | 1,230,000 | 0.298 |
| 17/10/2025 | 0.260 | 112.900 | 4,735,000 | 51.234 | 2,302,500 | 0.280 | 2,407,500 | 0.281 |
| 16/10/2025 | 0.300 | 117.800 | 3,125,000 | 50.308 | 1,400,000 | 0.307 | 1,420,000 | 0.307 |
| 15/10/2025 | 0.315 | 119.800 | 6,112,500 | 49.580 | 2,990,000 | 0.293 | 3,072,500 | 0.293 |
| 14/10/2025 | 0.295 | 116.600 | 5,285,000 | 50.977 | 2,592,500 | 0.322 | 2,642,500 | 0.326 |
| 13/10/2025 | 0.355 | 123.200 | 3,492,500 | 49.982 | 1,647,500 | 0.332 | 1,647,500 | 0.335 |
| 10/10/2025 | 0.395 | 125.900 | 100,000 | 50.934 | 100,000 | 0.430 | ||
| 09/10/2025 | 0.490 | 133.500 | 0 | 51.558 | ||||
| 08/10/2025 | 0.510 | 135.000 | 0 | 51.623 | ||||
| 06/10/2025 | 0.550 | 139.200 | 0 | 49.960 | ||||
| 03/10/2025 | 0.550 | 138.200 | 0 | 51.099 |
| 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 |