| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.063 | 70.650 | 700,000 | 58.839 | ||||
| 03/11/2025 | 0.077 | 74.050 | 2,790,000 | 58.033 | 1,395,000 | 0.077 | 1,395,000 | 0.076 |
| 31/10/2025 | 0.088 | 75.200 | 2,050,000 | 58.964 | 1,025,000 | 0.091 | 1,025,000 | 0.091 |
| 30/10/2025 | 0.098 | 76.950 | 5,540,000 | 58.847 | 2,770,000 | 0.100 | 2,770,000 | 0.099 |
| 28/10/2025 | 0.122 | 80.850 | 8,170,000 | 58.437 | 4,085,000 | 0.124 | 4,085,000 | 0.124 |
| 27/10/2025 | 0.125 | 81.050 | 3,000,000 | 58.666 | 1,500,000 | 0.125 | 1,500,000 | 0.125 |
| 24/10/2025 | 0.120 | 79.950 | 1,350,000 | 58.725 | 675,000 | 0.124 | 675,000 | 0.123 |
| 23/10/2025 | 0.116 | 78.550 | 6,120,000 | 59.759 | 3,060,000 | 0.113 | 3,060,000 | 0.113 |
| 22/10/2025 | 0.127 | 79.650 | 2,300,000 | 60.500 | 1,150,000 | 0.127 | 1,150,000 | 0.127 |
| 21/10/2025 | 80.900 | 0 | ||||||
| 20/10/2025 | 78.600 | 0 | ||||||
| 17/10/2025 | 76.200 | 0 | ||||||
| 16/10/2025 | 80.350 | 0 | ||||||
| 15/10/2025 | 79.550 | 0 | ||||||
| 14/10/2025 | 77.050 | 0 | ||||||
| 13/10/2025 | 79.950 | 0 | ||||||
| 10/10/2025 | 84.600 | 0 | ||||||
| 09/10/2025 | 87.900 | 0 | ||||||
| 08/10/2025 | 89.100 | 0 | ||||||
| 06/10/2025 | 89.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:28 | |
| 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 |