| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.048 | 44.720 | 1,592,000 | 62.611 | 796,000 | 0.045 | 796,000 | 0.047 |
| 31/10/2025 | 0.042 | 43.200 | 0 | 63.033 | ||||
| 30/10/2025 | 0.046 | 44.160 | 600,000 | 62.291 | 300,000 | 0.042 | 270,000 | 0.042 |
| 28/10/2025 | 0.040 | 44.920 | 1,200,000 | 59.047 | 600,000 | 0.037 | 600,000 | 0.038 |
| 27/10/2025 | 0.041 | 45.800 | 30,000 | 57.732 | 30,000 | 0.038 | ||
| 24/10/2025 | 0.042 | 45.920 | 0 | 57.297 | ||||
| 23/10/2025 | 0.042 | 46.740 | 100,000 | 55.852 | 100,000 | 0.041 | ||
| 22/10/2025 | 0.041 | 46.340 | 0 | 56.055 | ||||
| 21/10/2025 | 0.043 | 46.460 | 152,000 | 56.235 | 26,000 | 0.045 | 126,000 | 0.046 |
| 20/10/2025 | 0.048 | 47.140 | 758,000 | 56.215 | 408,000 | 0.046 | 300,000 | 0.047 |
| 17/10/2025 | 0.042 | 45.960 | 58,000 | 56.122 | 58,000 | 0.044 | ||
| 16/10/2025 | 0.050 | 47.700 | 4,338,000 | 55.173 | 1,994,000 | 0.052 | 2,044,000 | 0.054 |
| 15/10/2025 | 0.065 | 49.480 | 7,466,000 | 55.284 | 3,688,000 | 0.064 | 3,638,000 | 0.064 |
| 14/10/2025 | 0.060 | 48.620 | 1,456,000 | 55.527 | 548,000 | 0.065 | 598,000 | 0.065 |
| 13/10/2025 | 0.064 | 49.080 | 7,666,000 | 55.423 | 3,800,000 | 0.061 | 3,800,000 | 0.062 |
| 10/10/2025 | 52.050 | 0 | ||||||
| 09/10/2025 | 53.350 | 0 | ||||||
| 08/10/2025 | 53.850 | 0 | ||||||
| 06/10/2025 | 53.850 | 0 | ||||||
| 03/10/2025 | 55.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:33 | |
| 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 |