| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.016 | 9.930 | 0 | 66.276 | ||||
| 05/11/2025 | 0.016 | 9.800 | 0 | 67.958 | ||||
| 04/11/2025 | 0.016 | 9.650 | 10,000 | 69.989 | 10,000 | 0.016 | ||
| 03/11/2025 | 0.021 | 9.980 | 0 | 68.755 | ||||
| 31/10/2025 | 0.023 | 10.010 | 0 | 68.026 | ||||
| 30/10/2025 | 0.023 | 10.170 | 1,410,000 | 64.275 | 800,000 | 0.024 | 610,000 | 0.025 |
| 28/10/2025 | 0.026 | 10.110 | 200,000 | 66.917 | 200,000 | 0.026 | ||
| 27/10/2025 | 0.028 | 10.230 | 1,000,000 | 65.776 | 530,000 | 0.031 | 470,000 | 0.032 |
| 24/10/2025 | 0.033 | 10.290 | 580,000 | 66.939 | 240,000 | 0.031 | 340,000 | 0.032 |
| 23/10/2025 | 0.029 | 10.080 | 0 | 66.962 | ||||
| 22/10/2025 | 0.032 | 10.140 | 0 | 67.748 | ||||
| 21/10/2025 | 0.035 | 10.280 | 440,000 | 66.909 | 220,000 | 0.035 | 220,000 | 0.035 |
| 20/10/2025 | 0.035 | 10.270 | 10,000 | 66.514 | 10,000 | 0.034 | ||
| 17/10/2025 | 0.036 | 10.180 | 4,180,000 | 67.257 | 3,040,000 | 0.039 | 1,140,000 | 0.040 |
| 16/10/2025 | 0.047 | 10.600 | 2,800,000 | 66.505 | 1,450,000 | 0.050 | 1,350,000 | 0.052 |
| 15/10/2025 | 0.066 | 11.200 | 1,800,000 | 65.568 | 1,800,000 | 0.066 | ||
| 14/10/2025 | 0.072 | 11.220 | 150,000 | 68.004 | 30,000 | 0.081 | 120,000 | 0.094 |
| 13/10/2025 | 0.125 | 12.460 | 990,000 | 66.240 | 990,000 | 0.113 | ||
| 10/10/2025 | 0.136 | 12.600 | 0 | 66.388 | ||||
| 09/10/2025 | 0.153 | 12.860 | 9,780,000 | 67.107 | 8,070,000 | 0.162 | 1,710,000 | 0.149 |
| 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 |