| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.195 | 121.900 | 6,490,000 | 47.748 | ||||
| 03/11/2025 | 0.170 | 118.500 | 3,285,000 | 49.191 | ||||
| 31/10/2025 | 0.167 | 117.600 | 1,605,000 | 50.513 | ||||
| 30/10/2025 | 0.186 | 120.600 | 1,770,000 | 46.593 | ||||
| 28/10/2025 | 0.215 | 123.900 | 1,765,000 | 46.903 | ||||
| 27/10/2025 | 0.226 | 125.100 | 4,280,000 | 47.121 | ||||
| 24/10/2025 | 0.171 | 117.800 | 470,000 | 48.806 | ||||
| 23/10/2025 | 0.158 | 116.500 | 2,120,000 | 46.266 | ||||
| 22/10/2025 | 0.150 | 115.100 | 1,800,000 | 47.329 | ||||
| 21/10/2025 | 0.172 | 117.500 | 3,025,000 | 49.681 | ||||
| 20/10/2025 | 0.172 | 117.100 | 1,495,000 | 51.128 | ||||
| 17/10/2025 | 0.148 | 112.900 | 1,595,000 | 53.254 | ||||
| 16/10/2025 | 0.177 | 117.800 | 535,000 | 49.336 | ||||
| 15/10/2025 | 0.194 | 119.800 | 1,560,000 | 50.051 | ||||
| 14/10/2025 | 0.173 | 116.600 | 1,780,000 | 51.482 | ||||
| 13/10/2025 | 0.212 | 123.200 | 330,000 | 43.137 | ||||
| 10/10/2025 | 0.242 | 125.900 | 5,810,000 | 47.426 | ||||
| 09/10/2025 | 0.310 | 133.500 | 2,015,000 | 48.821 | ||||
| 08/10/2025 | 0.325 | 135.000 | 1,020,000 | 49.853 | ||||
| 06/10/2025 | 0.370 | 139.200 | 200,000 | 55.572 |
| 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 |