| 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 | 245,000 | 53.515 | ||||
| 03/11/2025 | 0.170 | 118.500 | 0 | 49.791 | ||||
| 31/10/2025 | 0.170 | 117.600 | 80,000 | 53.154 | ||||
| 30/10/2025 | 0.190 | 120.600 | 3,290,000 | 50.314 | 2,250,000 | 0.193 | 50,000 | 0.219 |
| 28/10/2025 | 0.219 | 123.900 | 20,000 | 50.920 | ||||
| 27/10/2025 | 0.228 | 125.100 | 0 | 49.581 | ||||
| 24/10/2025 | 0.173 | 117.800 | 325,000 | 50.629 | ||||
| 23/10/2025 | 0.164 | 116.500 | 170,000 | 50.604 | ||||
| 22/10/2025 | 0.159 | 115.100 | 0 | 53.315 | ||||
| 21/10/2025 | 0.174 | 117.500 | 0 | 51.418 | ||||
| 20/10/2025 | 0.171 | 117.100 | 2,270,000 | 50.958 | 2,215,000 | 0.169 | ||
| 17/10/2025 | 0.147 | 112.900 | 7,995,000 | 53.051 | 7,200,000 | 0.161 | ||
| 16/10/2025 | 0.184 | 117.800 | 965,000 | 54.012 | 635,000 | 0.189 | ||
| 15/10/2025 | 0.197 | 119.800 | 0 | 52.389 | ||||
| 14/10/2025 | 0.174 | 116.600 | 1,380,000 | 52.475 | 1,380,000 | 0.176 | ||
| 13/10/2025 | 0.223 | 123.200 | 320,000 | 51.251 | 70,000 | 0.209 | 250,000 | 0.225 |
| 10/10/2025 | 0.255 | 125.900 | 65,000 | 56.669 | 65,000 | 0.275 | ||
| 09/10/2025 | 0.315 | 133.500 | 130,000 | 53.652 | 65,000 | 0.330 | ||
| 08/10/2025 | 0.325 | 135.000 | 975,000 | 50.648 | 80,000 | 0.310 | 385,000 | 0.322 |
| 06/10/2025 | 0.370 | 139.200 | 480,000 | 56.333 | 5,000 | 0.380 |
| 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 |