| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.465 | 159.000 | 1,635,000 | 44.035 | 1,635,000 | 0.469 | ||
| 03/11/2025 | 0.540 | 163.200 | 0 | 46.375 | ||||
| 31/10/2025 | 0.580 | 165.100 | 115,000 | 47.694 | 115,000 | 0.589 | ||
| 30/10/2025 | 0.670 | 172.100 | 175,000 | 46.049 | ||||
| 28/10/2025 | 0.650 | 171.000 | 20,000 | 45.109 | ||||
| 27/10/2025 | 0.700 | 173.600 | 795,000 | 46.489 | 5,000 | 0.700 | 590,000 | 0.700 |
| 24/10/2025 | 0.620 | 168.300 | 920,000 | 45.712 | 820,000 | 0.612 | ||
| 23/10/2025 | 0.560 | 164.600 | 90,000 | 44.546 | ||||
| 22/10/2025 | 0.540 | 161.900 | 500,000 | 46.586 | 445,000 | 0.540 | ||
| 21/10/2025 | 0.590 | 165.100 | 0 | 47.287 | ||||
| 20/10/2025 | 0.550 | 161.900 | 1,215,000 | 47.604 | 1,150,000 | 0.539 | 10,000 | 0.530 |
| 17/10/2025 | 0.455 | 154.400 | 210,000 | 47.346 | ||||
| 16/10/2025 | 0.530 | 161.200 | 80,000 | 45.620 | ||||
| 15/10/2025 | 0.540 | 161.600 | 445,000 | 46.049 | ||||
| 14/10/2025 | 0.460 | 155.600 | 1,710,000 | 45.675 | 1,065,000 | 0.491 | ||
| 13/10/2025 | 0.540 | 162.600 | 670,000 | 44.084 | 200,000 | 0.510 | 105,000 | 0.517 |
| 10/10/2025 | 0.590 | 165.400 | 600,000 | 45.066 | 5,000 | 0.630 | 220,000 | 0.590 |
| 09/10/2025 | 0.700 | 173.300 | 390,000 | 44.331 | 45,000 | 0.739 | ||
| 08/10/2025 | 0.770 | 177.600 | 615,000 | 44.772 | 205,000 | 0.749 | 20,000 | 0.740 |
| 06/10/2025 | 0.830 | 180.500 | 940,000 | 46.561 | 275,000 | 0.830 |
| 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 |