| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.169 | 131.100 | 2,530,000 | 107.211 | ||||
| 03/11/2025 | 0.195 | 137.300 | 2,500,000 | 107.176 | 1,250,000 | 0.189 | 1,250,000 | 0.190 |
| 31/10/2025 | 0.200 | 137.700 | 1,650,000 | 107.006 | 835,000 | 0.214 | 810,000 | 0.214 |
| 30/10/2025 | 0.219 | 142.100 | 1,475,000 | 106.659 | 725,000 | 0.221 | 750,000 | 0.221 |
| 28/10/2025 | 0.212 | 140.000 | 1,600,000 | 106.476 | 800,000 | 0.227 | 800,000 | 0.227 |
| 27/10/2025 | 0.234 | 143.200 | 1,740,000 | 108.322 | 870,000 | 0.230 | 870,000 | 0.230 |
| 24/10/2025 | 0.233 | 142.700 | 620,000 | 107.547 | 350,000 | 0.224 | 220,000 | 0.223 |
| 23/10/2025 | 0.196 | 133.600 | 1,200,000 | 107.869 | 600,000 | 0.193 | 600,000 | 0.191 |
| 22/10/2025 | 0.208 | 135.800 | 160,000 | 108.307 | 105,000 | 0.212 | 55,000 | 0.218 |
| 21/10/2025 | 0.206 | 134.400 | 110,000 | 109.130 | 20,000 | 0.205 | 90,000 | 0.210 |
| 20/10/2025 | 0.207 | 134.800 | 20,000 | 108.560 | 20,000 | 0.207 | ||
| 17/10/2025 | 0.161 | 122.800 | 20,000 | 108.173 | 20,000 | 0.163 | ||
| 16/10/2025 | 0.199 | 131.200 | 55,000 | 109.239 | 30,000 | 0.207 | 25,000 | 0.209 |
| 15/10/2025 | 0.200 | 131.100 | 30,000 | 109.305 | 30,000 | 0.200 | ||
| 14/10/2025 | 0.181 | 125.900 | 215,000 | 109.664 | 215,000 | 0.195 | ||
| 13/10/2025 | 0.214 | 133.700 | 745,000 | 109.473 | 625,000 | 0.201 | 120,000 | 0.214 |
| 10/10/2025 | 0.219 | 134.300 | 5,480,000 | 109.115 | 2,670,000 | 0.237 | 2,710,000 | 0.238 |
| 09/10/2025 | 0.235 | 137.400 | 16,745,000 | 109.391 | 7,940,000 | 0.246 | 8,805,000 | 0.248 |
| 08/10/2025 | 0.305 | 151.800 | 250,000 | 109.309 | 80,000 | 0.300 | 170,000 | 0.297 |
| 06/10/2025 | 0.325 | 155.200 | 385,000 | 109.289 | 160,000 | 0.323 | 215,000 | 0.317 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |