| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.201 | 121.900 | 1,980,000 | 53.515 | 675,000 | 0.232 | 135,000 | 0.221 |
| 03/11/2025 | 0.171 | 118.500 | 300,000 | 50.546 | 295,000 | 0.171 | ||
| 31/10/2025 | 0.171 | 117.600 | 310,000 | 53.849 | ||||
| 30/10/2025 | 0.192 | 120.600 | 1,005,000 | 51.811 | 885,000 | 0.211 | ||
| 28/10/2025 | 0.218 | 123.900 | 1,180,000 | 50.115 | 160,000 | 0.220 | ||
| 27/10/2025 | 0.231 | 125.100 | 640,000 | 52.039 | 20,000 | 0.202 | 435,000 | 0.223 |
| 24/10/2025 | 0.173 | 117.800 | 5,000 | 50.629 | ||||
| 23/10/2025 | 0.163 | 116.500 | 800,000 | 49.968 | 800,000 | 0.157 | ||
| 22/10/2025 | 0.157 | 115.100 | 355,000 | 52.094 | 325,000 | 0.150 | ||
| 21/10/2025 | 0.176 | 117.500 | 440,000 | 52.675 | 165,000 | 0.183 | ||
| 20/10/2025 | 0.173 | 117.100 | 7,130,000 | 52.198 | 6,355,000 | 0.168 | ||
| 17/10/2025 | 0.148 | 112.900 | 24,010,000 | 53.621 | 8,045,000 | 0.151 | 14,425,000 | 0.151 |
| 16/10/2025 | 0.184 | 117.800 | 200,000 | 54.012 | ||||
| 15/10/2025 | 0.198 | 119.800 | 285,000 | 53.004 | 5,000 | 0.175 | 85,000 | 0.201 |
| 14/10/2025 | 0.174 | 116.600 | 245,000 | 52.475 | 120,000 | 0.179 | ||
| 13/10/2025 | 0.220 | 123.200 | 535,000 | 49.273 | 290,000 | 0.215 | ||
| 10/10/2025 | 0.246 | 125.900 | 10,860,000 | 50.783 | 10,365,000 | 0.249 | ||
| 09/10/2025 | 0.315 | 133.500 | 120,000 | 53.652 | ||||
| 08/10/2025 | 0.325 | 135.000 | 1,470,000 | 50.648 | 505,000 | 0.320 | ||
| 06/10/2025 | 0.370 | 139.200 | 220,000 | 56.333 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |