| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.190 | 165.000 | 1,320,000 | 48.353 | 1,160,000 | 0.171 | 160,000 | 0.170 |
| 05/11/2025 | 0.158 | 158.500 | 1,000,000 | 48.286 | 1,000,000 | 0.146 | ||
| 04/11/2025 | 0.164 | 159.000 | 0 | 48.887 | ||||
| 03/11/2025 | 0.185 | 163.200 | 0 | 48.761 | ||||
| 31/10/2025 | 0.201 | 165.100 | 500,000 | 49.651 | 500,000 | 0.207 | ||
| 30/10/2025 | 0.234 | 172.100 | 0 | 48.257 | ||||
| 28/10/2025 | 0.229 | 171.000 | 590,000 | 48.169 | 90,000 | 0.239 | 500,000 | 0.226 |
| 27/10/2025 | 0.245 | 173.600 | 220,000 | 48.222 | 220,000 | 0.243 | ||
| 24/10/2025 | 0.218 | 168.300 | 3,050,000 | 48.454 | 2,550,000 | 0.217 | ||
| 23/10/2025 | 0.199 | 164.600 | 360,000 | 48.516 | 360,000 | 0.193 | ||
| 22/10/2025 | 0.193 | 161.900 | 1,000,000 | 50.117 | 1,000,000 | 0.191 | ||
| 21/10/2025 | 0.212 | 165.100 | 1,500,000 | 50.501 | 950,000 | 0.223 | 380,000 | 0.213 |
| 20/10/2025 | 0.194 | 161.900 | 160,000 | 50.085 | 130,000 | 0.188 | 30,000 | 0.191 |
| 17/10/2025 | 0.163 | 154.400 | 140,000 | 50.897 | 140,000 | 0.175 | ||
| 16/10/2025 | 0.196 | 161.200 | 70,000 | 50.707 | 70,000 | 0.200 | ||
| 15/10/2025 | 0.197 | 161.600 | 40,000 | 50.333 | 40,000 | 0.194 | ||
| 14/10/2025 | 0.171 | 155.600 | 50,000 | 51.016 | 50,000 | 0.167 | ||
| 13/10/2025 | 0.209 | 162.600 | 0 | 51.530 | ||||
| 10/10/2025 | 0.214 | 165.400 | 3,000,000 | 49.017 | 2,850,000 | 0.222 | ||
| 09/10/2025 | 0.255 | 173.300 | 0 | 48.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |