| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.102 | 628.000 | 12,060,000 | 32.636 | ||||
| 31/10/2025 | 0.099 | 629.000 | 26,180,000 | 32.111 | 13,240,000 | 0.088 | 12,740,000 | 0.086 |
| 30/10/2025 | 0.077 | 651.000 | 69,230,000 | 32.806 | 33,250,000 | 0.073 | 33,350,000 | 0.073 |
| 28/10/2025 | 0.086 | 645.000 | 77,820,000 | 32.847 | 38,160,000 | 0.078 | 37,970,000 | 0.078 |
| 27/10/2025 | 0.076 | 656.000 | 82,520,000 | 33.107 | 40,310,000 | 0.081 | 40,760,000 | 0.080 |
| 24/10/2025 | 0.097 | 637.500 | 74,730,000 | 32.542 | 36,390,000 | 0.097 | 36,860,000 | 0.097 |
| 23/10/2025 | 0.108 | 633.000 | 100,130,000 | 32.951 | 49,810,000 | 0.117 | 49,870,000 | 0.117 |
| 22/10/2025 | 0.121 | 623.500 | 30,710,000 | 32.635 | 15,410,000 | 0.128 | 15,300,000 | 0.127 |
| 21/10/2025 | 0.115 | 630.500 | 90,900,000 | 33.052 | 44,660,000 | 0.109 | 45,190,000 | 0.109 |
| 20/10/2025 | 0.125 | 627.500 | 27,350,000 | 33.494 | 13,270,000 | 0.125 | 12,720,000 | 0.124 |
| 17/10/2025 | 0.163 | 608.000 | 74,890,000 | 33.373 | 37,130,000 | 0.162 | 37,740,000 | 0.161 |
| 16/10/2025 | 0.144 | 620.000 | 40,760,000 | 33.669 | 20,380,000 | 0.140 | 20,370,000 | 0.139 |
| 15/10/2025 | 0.132 | 627.000 | 810,000 | 33.591 | 400,000 | 0.135 | 310,000 | 0.132 |
| 14/10/2025 | 0.146 | 621.000 | 1,600,000 | 33.809 | 750,000 | 0.147 | 850,000 | 0.143 |
| 13/10/2025 | 0.121 | 639.000 | 8,790,000 | 34.204 | 4,350,000 | 0.129 | 4,350,000 | 0.129 |
| 10/10/2025 | 0.104 | 651.500 | 3,430,000 | 33.968 | 1,730,000 | 0.098 | 1,650,000 | 0.096 |
| 09/10/2025 | 0.077 | 675.500 | 20,530,000 | 33.953 | 10,120,000 | 0.076 | 10,120,000 | 0.076 |
| 08/10/2025 | 0.077 | 675.000 | 3,900,000 | 33.785 | 1,950,000 | 0.078 | 1,950,000 | 0.079 |
| 06/10/2025 | 0.077 | 677.500 | 4,900,000 | 33.878 | 2,450,000 | 0.079 | 2,450,000 | 0.079 |
| 03/10/2025 | 0.082 | 673.500 | 23,060,000 | 33.696 | 11,460,000 | 0.080 | 11,510,000 | 0.079 |
| 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 |