| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.060 | 71.850 | 17,500,000 | 70.954 | ||||
| 03/11/2025 | 0.064 | 72.850 | 22,825,000 | 70.699 | 11,150,000 | 0.064 | 11,425,000 | 0.064 |
| 31/10/2025 | 0.075 | 75.000 | 19,775,000 | 70.578 | 7,750,000 | 0.079 | 11,525,000 | 0.078 |
| 30/10/2025 | 0.095 | 79.200 | 1,800,000 | 70.140 | 1,800,000 | 0.092 | ||
| 28/10/2025 | 0.107 | 80.100 | 34,650,000 | 71.661 | 17,225,000 | 0.124 | 17,200,000 | 0.125 |
| 27/10/2025 | 0.125 | 82.800 | 3,425,000 | 71.973 | 1,350,000 | 0.121 | 1,875,000 | 0.121 |
| 24/10/2025 | 0.113 | 80.000 | 950,000 | 72.545 | 875,000 | 0.108 | 75,000 | 0.104 |
| 23/10/2025 | 0.085 | 74.050 | 3,500,000 | 73.433 | 1,525,000 | 0.087 | 1,975,000 | 0.087 |
| 22/10/2025 | 0.093 | 74.850 | 12,100,000 | 74.443 | 6,075,000 | 0.089 | 6,025,000 | 0.089 |
| 21/10/2025 | 0.093 | 74.050 | 2,525,000 | 75.502 | 1,100,000 | 0.095 | 1,000,000 | 0.094 |
| 20/10/2025 | 0.084 | 71.800 | 39,375,000 | 75.975 | 19,700,000 | 0.085 | 19,325,000 | 0.085 |
| 17/10/2025 | 0.074 | 69.100 | 55,850,000 | 76.154 | 27,450,000 | 0.081 | 27,650,000 | 0.082 |
| 16/10/2025 | 0.099 | 73.900 | 27,200,000 | 76.410 | 13,550,000 | 0.096 | 13,600,000 | 0.095 |
| 15/10/2025 | 0.110 | 76.000 | 82,825,000 | 76.029 | 41,875,000 | 0.099 | 40,875,000 | 0.098 |
| 14/10/2025 | 0.098 | 73.350 | 3,775,000 | 76.548 | 275,000 | 0.114 | 3,350,000 | 0.112 |
| 13/10/2025 | 0.133 | 80.150 | 35,500,000 | 75.107 | 16,300,000 | 0.121 | 18,150,000 | 0.123 |
| 10/10/2025 | 77.550 | 0 | ||||||
| 09/10/2025 | 83.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |