| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.042 | 7.690 | 130,000 | 68.916 | 130,000 | 0.042 | ||
| 31/10/2025 | 0.040 | 7.650 | 20,000 | 68.050 | 20,000 | 0.040 | ||
| 30/10/2025 | 0.038 | 7.470 | 110,000 | 68.868 | 110,000 | 0.038 | ||
| 28/10/2025 | 0.046 | 7.690 | 0 | 69.518 | ||||
| 27/10/2025 | 0.052 | 7.780 | 0 | 70.639 | ||||
| 24/10/2025 | 0.054 | 7.890 | 0 | 69.753 | ||||
| 23/10/2025 | 0.064 | 8.210 | 0 | 69.581 | ||||
| 22/10/2025 | 0.073 | 8.460 | 0 | 69.534 | ||||
| 21/10/2025 | 0.089 | 8.920 | 0 | 68.988 | ||||
| 20/10/2025 | 0.092 | 9.020 | 0 | 68.573 | ||||
| 17/10/2025 | 0.088 | 8.760 | 0 | 71.173 | ||||
| 16/10/2025 | 0.102 | 9.130 | 2,700,000 | 69.216 | 1,350,000 | 0.105 | 1,350,000 | 0.105 |
| 15/10/2025 | 0.092 | 8.960 | 0 | 68.444 | ||||
| 14/10/2025 | 0.087 | 8.650 | 2,280,000 | 70.191 | 1,140,000 | 0.108 | 1,140,000 | 0.110 |
| 13/10/2025 | 0.109 | 9.320 | 1,910,000 | 68.458 | 960,000 | 0.110 | 950,000 | 0.113 |
| 10/10/2025 | 0.111 | 9.390 | 26,140,000 | 67.773 | 13,070,000 | 0.119 | 13,070,000 | 0.118 |
| 09/10/2025 | 0.110 | 9.260 | 16,800,000 | 68.700 | 8,400,000 | 0.114 | 8,400,000 | 0.114 |
| 08/10/2025 | 0.125 | 9.680 | 10,210,000 | 67.500 | 5,110,000 | 0.125 | 5,100,000 | 0.124 |
| 06/10/2025 | 0.123 | 9.560 | 7,810,000 | 68.039 | 3,900,000 | 0.122 | 3,910,000 | 0.123 |
| 03/10/2025 | 0.124 | 9.560 | 8,470,000 | 67.827 | 4,250,000 | 0.120 | 4,220,000 | 0.120 |
| 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 |