| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.118 | 628.000 | 6,470,000 | 31.616 | ||||
| 31/10/2025 | 0.116 | 629.000 | 29,300,000 | 31.283 | 13,590,000 | 0.100 | 13,430,000 | 0.100 |
| 30/10/2025 | 0.092 | 651.000 | 22,140,000 | 32.012 | 9,660,000 | 0.088 | 10,040,000 | 0.088 |
| 28/10/2025 | 0.109 | 645.000 | 52,930,000 | 32.841 | 25,890,000 | 0.097 | 24,200,000 | 0.097 |
| 27/10/2025 | 0.094 | 656.000 | 60,350,000 | 32.712 | 29,180,000 | 0.100 | 29,840,000 | 0.100 |
| 24/10/2025 | 0.119 | 637.500 | 108,990,000 | 32.331 | 53,660,000 | 0.116 | 53,470,000 | 0.116 |
| 23/10/2025 | 0.125 | 633.000 | 30,970,000 | 32.122 | 14,410,000 | 0.134 | 14,910,000 | 0.133 |
| 22/10/2025 | 0.146 | 623.500 | 82,610,000 | 32.468 | 40,930,000 | 0.152 | 41,440,000 | 0.152 |
| 21/10/2025 | 0.141 | 630.500 | 66,270,000 | 33.040 | 32,070,000 | 0.134 | 32,150,000 | 0.134 |
| 20/10/2025 | 0.149 | 627.500 | 117,850,000 | 33.196 | 58,140,000 | 0.151 | 57,520,000 | 0.151 |
| 17/10/2025 | 0.187 | 608.000 | 73,130,000 | 32.826 | 35,330,000 | 0.185 | 36,010,000 | 0.185 |
| 16/10/2025 | 0.163 | 620.000 | 58,730,000 | 32.816 | 28,870,000 | 0.171 | 28,940,000 | 0.171 |
| 15/10/2025 | 0.152 | 627.000 | 104,670,000 | 32.924 | 51,190,000 | 0.155 | 51,240,000 | 0.155 |
| 14/10/2025 | 0.173 | 621.000 | 27,020,000 | 33.655 | 13,080,000 | 0.157 | 12,990,000 | 0.156 |
| 13/10/2025 | 0.140 | 639.000 | 85,770,000 | 33.535 | 41,800,000 | 0.151 | 41,880,000 | 0.151 |
| 10/10/2025 | 0.119 | 651.500 | 63,780,000 | 33.095 | 32,680,000 | 0.114 | 30,840,000 | 0.114 |
| 09/10/2025 | 0.091 | 675.500 | 38,500,000 | 33.270 | 17,990,000 | 0.095 | 19,330,000 | 0.095 |
| 08/10/2025 | 0.096 | 675.000 | 13,130,000 | 33.683 | 6,500,000 | 0.096 | 6,630,000 | 0.096 |
| 06/10/2025 | 0.095 | 677.500 | 28,150,000 | 33.678 | 14,170,000 | 0.099 | 13,980,000 | 0.099 |
| 03/10/2025 | 0.102 | 673.500 | 430,000 | 33.670 | 70,000 | 0.100 | 360,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 07:37 | |
| 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 |