| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.237 | 7.690 | 10,790,000 | 54.875 | 4,740,000 | 0.236 | 5,740,000 | 0.237 |
| 31/10/2025 | 0.236 | 7.650 | 3,180,000 | 55.228 | 2,110,000 | 0.226 | 1,050,000 | 0.213 |
| 30/10/2025 | 0.216 | 7.470 | 4,890,000 | 55.117 | 2,270,000 | 0.231 | 2,600,000 | 0.231 |
| 28/10/2025 | 0.246 | 7.690 | 500,000 | 55.930 | 240,000 | 0.262 | 260,000 | 0.264 |
| 27/10/2025 | 0.270 | 7.780 | 1,120,000 | 58.857 | 560,000 | 0.269 | 560,000 | 0.270 |
| 24/10/2025 | 0.275 | 7.890 | 1,850,000 | 56.483 | 350,000 | 0.307 | 1,500,000 | 0.286 |
| 23/10/2025 | 0.315 | 8.210 | 1,160,000 | 56.314 | 560,000 | 0.317 | 580,000 | 0.320 |
| 22/10/2025 | 0.355 | 8.460 | 820,000 | 57.746 | 410,000 | 0.349 | 410,000 | 0.343 |
| 21/10/2025 | 0.430 | 8.920 | 0 | 60.182 | ||||
| 20/10/2025 | 0.430 | 9.020 | 0 | 56.785 | ||||
| 17/10/2025 | 0.410 | 8.760 | 0 | 64.352 | ||||
| 16/10/2025 | 0.455 | 9.130 | 0 | 58.155 | ||||
| 15/10/2025 | 0.425 | 8.960 | 0 | 56.801 | ||||
| 14/10/2025 | 0.385 | 8.650 | 0 | 57.485 | ||||
| 13/10/2025 | 0.485 | 9.320 | 0 | 58.139 | ||||
| 10/10/2025 | 0.495 | 9.390 | 700,000 | 57.549 | 700,000 | 0.506 | ||
| 09/10/2025 | 0.480 | 9.260 | 0 | 58.372 | ||||
| 08/10/2025 | 0.530 | 9.680 | 0 | 55.112 | ||||
| 06/10/2025 | 0.510 | 9.560 | 0 | 54.574 | ||||
| 03/10/2025 | 0.510 | 9.560 | 0 | 54.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |