| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.050 | 428.800 | 5,930,000 | 31.180 | 3,330,000 | 0.046 | 2,410,000 | 0.046 |
| 31/10/2025 | 0.045 | 423.600 | 10,980,000 | 31.288 | 4,050,000 | 0.051 | 5,310,000 | 0.052 |
| 30/10/2025 | 0.064 | 432.400 | 9,500,000 | 31.326 | 4,300,000 | 0.071 | 4,140,000 | 0.071 |
| 28/10/2025 | 0.069 | 432.400 | 14,760,000 | 31.685 | 5,840,000 | 0.075 | 7,770,000 | 0.074 |
| 27/10/2025 | 0.080 | 434.200 | 18,380,000 | 32.623 | 8,990,000 | 0.079 | 8,690,000 | 0.079 |
| 24/10/2025 | 0.066 | 425.000 | 6,150,000 | 33.146 | 2,470,000 | 0.068 | 3,270,000 | 0.069 |
| 23/10/2025 | 0.063 | 421.800 | 21,580,000 | 33.600 | 10,320,000 | 0.063 | 10,900,000 | 0.063 |
| 22/10/2025 | 0.069 | 422.400 | 40,350,000 | 34.255 | 19,170,000 | 0.077 | 20,860,000 | 0.076 |
| 21/10/2025 | 0.090 | 429.200 | 82,630,000 | 34.898 | 41,190,000 | 0.096 | 40,940,000 | 0.096 |
| 20/10/2025 | 0.082 | 425.000 | 88,830,000 | 35.032 | 44,040,000 | 0.083 | 43,800,000 | 0.083 |
| 17/10/2025 | 0.074 | 414.000 | 26,740,000 | 37.283 | 13,370,000 | 0.081 | 13,220,000 | 0.081 |
| 16/10/2025 | 0.090 | 424.400 | 59,090,000 | 35.576 | 29,560,000 | 0.092 | 28,930,000 | 0.093 |
| 15/10/2025 | 0.099 | 427.800 | 102,130,000 | 35.350 | 50,260,000 | 0.099 | 50,130,000 | 0.099 |
| 14/10/2025 | 0.085 | 420.000 | 50,310,000 | 36.023 | 23,480,000 | 0.101 | 24,220,000 | 0.104 |
| 13/10/2025 | 0.113 | 432.800 | 125,350,000 | 34.854 | 61,580,000 | 0.108 | 63,220,000 | 0.109 |
| 10/10/2025 | 0.141 | 444.600 | 13,230,000 | 32.766 | 7,880,000 | 0.155 | 3,770,000 | 0.159 |
| 09/10/2025 | 0.180 | 456.800 | 99,010,000 | 31.628 | 46,010,000 | 0.163 | 49,290,000 | 0.162 |
| 08/10/2025 | 0.142 | 445.000 | 37,600,000 | 32.253 | 18,660,000 | 0.140 | 18,400,000 | 0.139 |
| 06/10/2025 | 0.157 | 448.400 | 30,660,000 | 32.200 | 14,660,000 | 0.162 | 15,350,000 | 0.162 |
| 03/10/2025 | 0.172 | 450.200 | 69,920,000 | 32.571 | 34,290,000 | 0.179 | 35,270,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |