| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.159 | 49.900 | 390,000 | 34.056 | 195,000 | 0.150 | 195,000 | 0.152 |
| 31/10/2025 | 0.153 | 49.360 | 0 | 34.291 | ||||
| 30/10/2025 | 0.156 | 49.780 | 0 | 33.794 | ||||
| 28/10/2025 | 0.156 | 50.200 | 0 | 32.963 | ||||
| 27/10/2025 | 0.156 | 49.840 | 20,000 | 33.481 | 10,000 | 0.159 | 10,000 | 0.160 |
| 24/10/2025 | 0.159 | 50.050 | 50,000 | 33.209 | 25,000 | 0.159 | 25,000 | 0.158 |
| 23/10/2025 | 0.160 | 49.900 | 0 | 33.468 | ||||
| 22/10/2025 | 0.165 | 50.000 | 80,000 | 33.626 | 40,000 | 0.180 | 40,000 | 0.180 |
| 21/10/2025 | 0.186 | 50.550 | 0 | 34.238 | ||||
| 20/10/2025 | 0.183 | 50.400 | 0 | 34.216 | ||||
| 17/10/2025 | 0.183 | 50.200 | 0 | 34.375 | ||||
| 16/10/2025 | 0.188 | 50.450 | 50,000 | 34.265 | 25,000 | 0.184 | 25,000 | 0.182 |
| 15/10/2025 | 0.185 | 50.300 | 20,000 | 34.244 | 10,000 | 0.181 | 10,000 | 0.181 |
| 14/10/2025 | 0.174 | 49.420 | 20,000 | 34.851 | 10,000 | 0.180 | 10,000 | 0.181 |
| 13/10/2025 | 0.167 | 49.120 | 50,000 | 34.762 | 25,000 | 0.167 | 25,000 | 0.166 |
| 10/10/2025 | 0.164 | 49.180 | 80,000 | 34.279 | 40,000 | 0.160 | 40,000 | 0.161 |
| 09/10/2025 | 0.164 | 49.140 | 510,000 | 34.289 | 255,000 | 0.169 | 255,000 | 0.169 |
| 08/10/2025 | 0.167 | 49.400 | 280,000 | 34.045 | 140,000 | 0.164 | 140,000 | 0.165 |
| 06/10/2025 | 49.420 | 0 |
| 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 |