| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.053 | 62,820,000 | 37.303 | 26,350,000 | 0.046 | 36,210,000 | 0.047 | |
| 03/11/2025 | 0.050 | 35,210,000 | 38.237 | 18,840,000 | 0.049 | 16,130,000 | 0.049 | |
| 31/10/2025 | 0.043 | 116,350,000 | 35.974 | 55,780,000 | 0.049 | 60,470,000 | 0.049 | |
| 30/10/2025 | 0.052 | 255,660,000 | 35.938 | 127,690,000 | 0.052 | 127,700,000 | 0.052 | |
| 28/10/2025 | 0.054 | 202,080,000 | 33.932 | 100,440,000 | 0.055 | 101,540,000 | 0.055 | |
| 27/10/2025 | 0.053 | 105,070,000 | 34.221 | 50,810,000 | 0.054 | 54,130,000 | 0.054 | |
| 24/10/2025 | 0.065 | 153,000,000 | 33.902 | 76,350,000 | 0.065 | 76,650,000 | 0.065 | |
| 23/10/2025 | 0.070 | 103,640,000 | 33.279 | 52,290,000 | 0.071 | 51,060,000 | 0.070 | |
| 22/10/2025 | 0.065 | 25,200,000 | 33.650 | 11,780,000 | 0.067 | 13,390,000 | 0.067 | |
| 21/10/2025 | 0.069 | 305,410,000 | 34.246 | 151,150,000 | 0.061 | 153,780,000 | 0.061 | |
| 20/10/2025 | 0.067 | 163,650,000 | 33.468 | 81,290,000 | 0.070 | 82,300,000 | 0.070 | |
| 17/10/2025 | 0.100 | 26,750,000 | 35.516 | 11,180,000 | 0.086 | 15,570,000 | 0.088 | |
| 16/10/2025 | 0.074 | 42,490,000 | 32.395 | 20,970,000 | 0.079 | 21,520,000 | 0.079 | |
| 15/10/2025 | 0.080 | 53,690,000 | 32.060 | 33,150,000 | 0.086 | 20,440,000 | 0.086 | |
| 14/10/2025 | 0.094 | 263,710,000 | 32.480 | 129,120,000 | 0.080 | 134,590,000 | 0.081 | |
| 13/10/2025 | 0.095 | 162,130,000 | 35.625 | 81,740,000 | 0.098 | 80,390,000 | 0.097 | |
| 10/10/2025 | 0.081 | 57,270,000 | 32.853 | 24,800,000 | 0.073 | 32,470,000 | 0.074 | |
| 09/10/2025 | 0.062 | 162,470,000 | 30.187 | 80,710,000 | 0.066 | 81,600,000 | 0.066 | |
| 08/10/2025 | 0.069 | 121,400,000 | 29.524 | 60,260,000 | 0.069 | 61,130,000 | 0.069 | |
| 06/10/2025 | 0.071 | 81,670,000 | 29.944 | 40,000,000 | 0.074 | 41,660,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |