| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.173 | 76.950 | 500,000 | 61.024 | ||||
| 05/11/2025 | 0.132 | 71.700 | 450,000 | 61.023 | ||||
| 04/11/2025 | 0.140 | 71.850 | 600,000 | 62.466 | 100,000 | 0.155 | ||
| 03/11/2025 | 0.149 | 72.850 | 675,000 | 62.623 | 475,000 | 0.148 | ||
| 31/10/2025 | 0.170 | 75.000 | 725,000 | 62.983 | 100,000 | 0.165 | ||
| 30/10/2025 | 0.195 | 79.200 | 1,400,000 | 60.346 | 175,000 | 0.206 | 75,000 | 0.206 |
| 28/10/2025 | 0.216 | 80.100 | 2,750,000 | 62.593 | 900,000 | 0.248 | ||
| 27/10/2025 | 0.245 | 82.800 | 2,525,000 | 62.978 | 650,000 | 0.247 | 600,000 | 0.237 |
| 24/10/2025 | 0.220 | 80.000 | 1,250,000 | 62.980 | 100,000 | 0.190 | ||
| 23/10/2025 | 0.176 | 74.050 | 525,000 | 64.790 | 125,000 | 0.172 | ||
| 22/10/2025 | 0.185 | 74.850 | 925,000 | 65.113 | 350,000 | 0.173 | 50,000 | 0.190 |
| 21/10/2025 | 0.183 | 74.050 | 1,125,000 | 66.064 | 375,000 | 0.175 | ||
| 20/10/2025 | 0.168 | 71.800 | 625,000 | 66.759 | 50,000 | 0.163 | ||
| 17/10/2025 | 0.147 | 69.100 | 1,900,000 | 66.361 | 225,000 | 0.147 | 125,000 | 0.156 |
| 16/10/2025 | 0.186 | 73.900 | 400,000 | 66.226 | 125,000 | 0.186 | ||
| 15/10/2025 | 0.205 | 76.000 | 575,000 | 66.175 | 25,000 | 0.174 | 200,000 | 0.192 |
| 14/10/2025 | 0.190 | 73.350 | 1,700,000 | 67.844 | 775,000 | 0.232 | ||
| 13/10/2025 | 0.238 | 80.150 | 1,575,000 | 64.687 | 675,000 | 0.240 | 650,000 | 0.233 |
| 10/10/2025 | 0.220 | 77.550 | 4,925,000 | 65.601 | 900,000 | 0.238 | 675,000 | 0.246 |
| 09/10/2025 | 0.275 | 83.500 | 53,600,000 | 64.703 | 19,025,000 | 0.323 | 25,150,000 | 0.318 |
| 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 |