| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.025 | 11.070 | 140,000 | 40.824 | ||||
| 03/11/2025 | 0.030 | 11.170 | 6,306,000 | 42.034 | 334,000 | 0.028 | ||
| 31/10/2025 | 0.020 | 10.670 | 10,902,000 | 42.565 | 2,258,000 | 0.020 | 7,374,000 | 0.021 |
| 30/10/2025 | 0.022 | 10.700 | 4,178,000 | 43.261 | 2,766,000 | 0.024 | 1,110,000 | 0.023 |
| 28/10/2025 | 0.020 | 10.560 | 12,158,000 | 43.279 | 4,450,000 | 0.020 | 5,560,000 | 0.022 |
| 27/10/2025 | 0.029 | 10.880 | 9,010,000 | 44.036 | 5,020,000 | 0.033 | 944,000 | 0.029 |
| 24/10/2025 | 0.034 | 11.000 | 4,260,000 | 44.059 | 200,000 | 0.033 | 3,394,000 | 0.035 |
| 23/10/2025 | 0.033 | 10.930 | 300,000 | 44.337 | ||||
| 22/10/2025 | 0.035 | 10.930 | 14,670,000 | 45.242 | 6,378,000 | 0.033 | 1,248,000 | 0.034 |
| 21/10/2025 | 0.048 | 11.260 | 1,094,000 | 46.349 | ||||
| 20/10/2025 | 0.054 | 11.430 | 3,154,000 | 45.902 | 40,000 | 0.052 | 40,000 | 0.053 |
| 17/10/2025 | 0.044 | 11.010 | 436,000 | 47.416 | ||||
| 16/10/2025 | 0.050 | 11.190 | 2,090,000 | 47.048 | ||||
| 15/10/2025 | 0.041 | 10.980 | 100,000 | 45.595 | ||||
| 14/10/2025 | 0.038 | 10.810 | 604,000 | 46.526 | ||||
| 13/10/2025 | 0.029 | 10.550 | 554,000 | 44.985 | ||||
| 10/10/2025 | 0.034 | 10.520 | 1,952,000 | 47.725 | ||||
| 09/10/2025 | 0.031 | 10.470 | 160,000 | 46.348 | ||||
| 08/10/2025 | 0.033 | 10.280 | 0 | 50.378 | ||||
| 06/10/2025 | 0.033 | 10.360 | 0 | 48.491 |
| 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 |