| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.237 | 35.000 | 100,000 | 61.015 | 100,000 | 0.231 | ||
| 04/11/2025 | 0.241 | 35.200 | 0 | 61.174 | ||||
| 03/11/2025 | 0.255 | 36.040 | 100,000 | 61.626 | 100,000 | 0.255 | ||
| 31/10/2025 | 0.260 | 36.540 | 250,000 | 60.237 | 50,000 | 0.270 | 150,000 | 0.261 |
| 30/10/2025 | 0.280 | 37.420 | 0 | 62.852 | ||||
| 28/10/2025 | 0.295 | 38.440 | 0 | 62.109 | ||||
| 27/10/2025 | 0.300 | 39.240 | 0 | 58.678 | ||||
| 24/10/2025 | 0.290 | 38.300 | 300,000 | 60.587 | 300,000 | 0.295 | ||
| 23/10/2025 | 0.275 | 37.560 | 175,000 | 59.090 | 175,000 | 0.278 | ||
| 22/10/2025 | 0.295 | 38.500 | 225,000 | 61.198 | 225,000 | 0.299 | ||
| 21/10/2025 | 0.325 | 40.220 | 175,000 | 62.237 | 100,000 | 0.330 | ||
| 20/10/2025 | 0.295 | 38.760 | 0 | 59.382 | ||||
| 17/10/2025 | 0.280 | 37.740 | 2,100,000 | 59.636 | 925,000 | 0.280 | 1,125,000 | 0.305 |
| 16/10/2025 | 0.340 | 41.080 | 250,000 | 62.231 | 150,000 | 0.346 | 50,000 | 0.320 |
| 15/10/2025 | 0.305 | 39.120 | 125,000 | 60.778 | 50,000 | 0.305 | 75,000 | 0.308 |
| 14/10/2025 | 0.300 | 38.600 | 100,000 | 62.150 | 100,000 | 0.305 | ||
| 13/10/2025 | 0.320 | 40.060 | 6,675,000 | 60.615 | 5,000,000 | 0.295 | 1,675,000 | 0.320 |
| 10/10/2025 | 0.345 | 41.420 | 75,000 | 61.550 | 75,000 | 0.355 | ||
| 09/10/2025 | 0.380 | 43.440 | 2,650,000 | 62.064 | 75,000 | 0.382 | 2,500,000 | 0.380 |
| 08/10/2025 | 0.355 | 42.240 | 2,025,000 | 59.849 | 2,025,000 | 0.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |