| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.018 | 555.000 | 50,000 | 53.888 | ||||
| 31/10/2025 | 0.019 | 558.500 | 0 | 54.192 | ||||
| 30/10/2025 | 0.019 | 574.500 | 0 | 56.180 | ||||
| 28/10/2025 | 0.019 | 560.500 | 480,000 | 53.781 | 200,000 | 0.019 | ||
| 27/10/2025 | 0.023 | 561.500 | 30,000 | 55.652 | 30,000 | 0.023 | ||
| 24/10/2025 | 0.023 | 553.500 | 200,000 | 53.812 | 200,000 | 0.023 | ||
| 23/10/2025 | 0.024 | 535.000 | 500,000 | 51.321 | 400,000 | 0.025 | 100,000 | 0.024 |
| 22/10/2025 | 0.025 | 546.000 | 0 | 53.161 | ||||
| 21/10/2025 | 0.024 | 544.000 | 2,220,000 | 52.206 | 2,160,000 | 0.023 | ||
| 20/10/2025 | 0.026 | 528.000 | 1,490,000 | 50.442 | 890,000 | 0.030 | 600,000 | 0.028 |
| 17/10/2025 | 0.033 | 521.500 | 2,080,000 | 51.411 | 940,000 | 0.032 | 840,000 | 0.033 |
| 16/10/2025 | 0.029 | 535.500 | 2,150,000 | 51.922 | 1,700,000 | 0.029 | 450,000 | 0.030 |
| 15/10/2025 | 0.029 | 542.000 | 800,000 | 52.678 | 800,000 | 0.032 | ||
| 14/10/2025 | 0.036 | 532.500 | 3,900,000 | 53.511 | 3,700,000 | 0.035 | ||
| 13/10/2025 | 0.038 | 547.500 | 1,860,000 | 56.215 | 1,740,000 | 0.039 | 10,000 | 0.039 |
| 10/10/2025 | 0.032 | 543.000 | 410,000 | 52.903 | 410,000 | 0.034 | ||
| 09/10/2025 | 0.030 | 585.000 | 590,000 | 57.682 | 570,000 | 0.028 | ||
| 08/10/2025 | 0.027 | 581.000 | 930,000 | 55.773 | 740,000 | 0.027 | ||
| 06/10/2025 | 0.027 | 596.500 | 1,280,000 | 57.276 | 860,000 | 0.028 | 180,000 | 0.035 |
| 03/10/2025 | 0.033 | 610.500 | 2,020,000 | 60.671 | 1,640,000 | 0.034 | 270,000 | 0.034 |
| 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 |