| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.106 | 628.000 | 600,000 | 31.705 | ||||
| 31/10/2025 | 0.104 | 629.000 | 1,130,000 | 31.335 | 500,000 | 0.093 | 580,000 | 0.093 |
| 30/10/2025 | 0.088 | 651.000 | 3,140,000 | 32.882 | 1,850,000 | 0.086 | 1,150,000 | 0.086 |
| 28/10/2025 | 0.098 | 645.000 | 720,000 | 32.965 | 360,000 | 0.095 | 360,000 | 0.094 |
| 27/10/2025 | 0.094 | 656.000 | 400,000 | 34.064 | 400,000 | 0.099 | ||
| 24/10/2025 | 0.112 | 637.500 | 660,000 | 32.913 | 180,000 | 0.109 | 480,000 | 0.110 |
| 23/10/2025 | 0.120 | 633.000 | 0 | 32.922 | ||||
| 22/10/2025 | 0.127 | 623.500 | 630,000 | 31.937 | 440,000 | 0.132 | 190,000 | 0.134 |
| 21/10/2025 | 0.123 | 630.500 | 323,020,000 | 32.581 | 161,440,000 | 0.115 | 161,570,000 | 0.115 |
| 20/10/2025 | 0.132 | 627.500 | 2,460,000 | 32.882 | 1,140,000 | 0.135 | 1,260,000 | 0.135 |
| 17/10/2025 | 0.178 | 608.000 | 1,960,000 | 33.366 | 970,000 | 0.169 | 880,000 | 0.169 |
| 16/10/2025 | 0.144 | 620.000 | 1,960,000 | 32.362 | 830,000 | 0.143 | 920,000 | 0.142 |
| 15/10/2025 | 0.136 | 627.000 | 2,300,000 | 32.696 | 1,030,000 | 0.138 | 1,030,000 | 0.141 |
| 14/10/2025 | 0.154 | 621.000 | 10,670,000 | 33.252 | 4,770,000 | 0.144 | 4,590,000 | 0.143 |
| 13/10/2025 | 0.126 | 639.000 | 7,920,000 | 33.443 | 2,960,000 | 0.132 | 3,140,000 | 0.130 |
| 10/10/2025 | 0.102 | 651.500 | 2,490,000 | 32.531 | 1,040,000 | 0.097 | 1,040,000 | 0.099 |
| 09/10/2025 | 0.086 | 675.500 | 1,100,000 | 33.895 | 550,000 | 0.083 | 550,000 | 0.083 |
| 08/10/2025 | 0.082 | 675.000 | 1,480,000 | 33.244 | 740,000 | 0.082 | 740,000 | 0.083 |
| 06/10/2025 | 0.081 | 677.500 | 2,200,000 | 33.222 | 1,100,000 | 0.082 | 1,100,000 | 0.084 |
| 03/10/2025 | 0.087 | 673.500 | 1,420,000 | 33.153 | 710,000 | 0.085 | 710,000 | 0.085 |
| 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 |