| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.034 | 17.510 | 1,080,000 | 47.605 | ||||
| 04/11/2025 | 0.036 | 17.560 | 2,980,000 | 47.751 | 1,950,000 | 0.037 | 1,000,000 | 0.036 |
| 03/11/2025 | 0.041 | 17.770 | 23,470,000 | 47.827 | 11,620,000 | 0.041 | 10,930,000 | 0.041 |
| 31/10/2025 | 0.057 | 18.400 | 12,790,000 | 47.496 | 5,780,000 | 0.061 | 6,560,000 | 0.061 |
| 30/10/2025 | 0.068 | 18.770 | 5,080,000 | 47.528 | 2,290,000 | 0.076 | 2,700,000 | 0.075 |
| 28/10/2025 | 0.073 | 18.920 | 7,120,000 | 47.100 | 1,950,000 | 0.081 | 4,540,000 | 0.080 |
| 27/10/2025 | 0.084 | 19.130 | 27,140,000 | 48.171 | 11,690,000 | 0.088 | 14,390,000 | 0.088 |
| 24/10/2025 | 0.098 | 19.520 | 10,860,000 | 47.511 | 4,420,000 | 0.099 | 4,280,000 | 0.101 |
| 23/10/2025 | 0.097 | 19.430 | 37,790,000 | 47.840 | 16,760,000 | 0.093 | 19,290,000 | 0.092 |
| 22/10/2025 | 0.107 | 19.520 | 8,280,000 | 49.416 | 3,970,000 | 0.107 | 4,040,000 | 0.107 |
| 21/10/2025 | 0.119 | 19.800 | 7,760,000 | 49.520 | 4,440,000 | 0.121 | 1,830,000 | 0.120 |
| 20/10/2025 | 0.097 | 19.180 | 8,410,000 | 49.464 | 4,020,000 | 0.091 | 2,830,000 | 0.093 |
| 17/10/2025 | 0.077 | 18.380 | 15,740,000 | 50.246 | 7,000,000 | 0.086 | 7,880,000 | 0.085 |
| 16/10/2025 | 0.104 | 19.250 | 14,410,000 | 49.613 | 7,770,000 | 0.104 | 3,080,000 | 0.107 |
| 15/10/2025 | 0.101 | 19.170 | 13,990,000 | 49.298 | 5,330,000 | 0.099 | 5,010,000 | 0.096 |
| 14/10/2025 | 0.080 | 18.410 | 30,540,000 | 50.092 | 10,030,000 | 0.095 | 15,150,000 | 0.100 |
| 13/10/2025 | 0.093 | 18.910 | 12,790,000 | 49.029 | 6,050,000 | 0.084 | 6,120,000 | 0.083 |
| 10/10/2025 | 0.099 | 19.050 | 630,000 | 48.612 | 310,000 | 0.113 | 270,000 | 0.101 |
| 09/10/2025 | 0.125 | 19.750 | 18,870,000 | 48.377 | 9,540,000 | 0.115 | 9,310,000 | 0.114 |
| 08/10/2025 | 0.125 | 19.670 | 12,750,000 | 48.908 | 5,290,000 | 0.123 | 5,310,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |