| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.086 | 230,690,000 | 22.862 | 115,360,000 | 0.085 | 115,330,000 | 0.085 | |
| 05/11/2025 | 0.082 | 140,580,000 | 23.223 | 70,180,000 | 0.075 | 70,400,000 | 0.075 | |
| 04/11/2025 | 0.094 | 80,490,000 | 21.705 | 40,440,000 | 0.104 | 40,050,000 | 0.104 | |
| 03/11/2025 | 0.106 | 98,270,000 | 23.575 | 49,220,000 | 0.109 | 49,030,000 | 0.109 | |
| 31/10/2025 | 0.115 | 112,680,000 | 24.943 | 56,060,000 | 0.114 | 56,620,000 | 0.114 | |
| 30/10/2025 | 0.118 | 122,320,000 | 23.063 | 61,240,000 | 0.120 | 61,080,000 | 0.120 | |
| 28/10/2025 | 0.096 | 54,670,000 | 22.059 | 27,520,000 | 0.097 | 27,150,000 | 0.096 | |
| 27/10/2025 | 0.082 | 140,950,000 | 22.686 | 70,260,000 | 0.079 | 70,690,000 | 0.079 | |
| 24/10/2025 | 0.064 | 98,090,000 | 21.408 | 49,040,000 | 0.064 | 49,040,000 | 0.064 | |
| 23/10/2025 | 0.059 | 100,260,000 | 21.651 | 50,000,000 | 0.059 | 50,260,000 | 0.059 | |
| 22/10/2025 | 0.066 | 60,000,000 | 21.366 | 30,000,000 | 0.065 | 30,000,000 | 0.065 | |
| 21/10/2025 | 0.067 | 80,230,000 | 21.383 | 40,070,000 | 0.069 | 40,160,000 | 0.069 | |
| 20/10/2025 | 0.068 | 268,160,000 | 22.918 | 134,060,000 | 0.065 | 134,090,000 | 0.065 | |
| 17/10/2025 | 0.055 | 250,320,000 | 21.619 | 125,280,000 | 0.060 | 125,040,000 | 0.060 | |
| 16/10/2025 | 0.067 | 42,280,000 | 22.772 | 21,000,000 | 0.062 | 21,280,000 | 0.063 | |
| 15/10/2025 | 0.060 | 208,030,000 | 22.493 | 104,030,000 | 0.057 | 104,000,000 | 0.057 | |
| 14/10/2025 | 0.051 | 176,230,000 | 20.432 | 88,100,000 | 0.063 | 88,130,000 | 0.063 | |
| 13/10/2025 | 0.065 | 40,860,000 | 24.605 | 20,430,000 | 0.063 | 20,430,000 | 0.063 | |
| 10/10/2025 | 0.074 | 94,010,000 | 21.581 | 47,000,000 | 0.074 | 47,010,000 | 0.074 | |
| 09/10/2025 | 0.074 | 94,050,000 | 21.331 | 47,050,000 | 0.074 | 47,000,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |