| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.080 | 16.960 | 6,260,000 | 48.195 | ||||
| 04/11/2025 | 0.071 | 16.640 | 4,490,000 | 48.484 | 1,025,000 | 0.073 | 3,365,000 | 0.072 |
| 03/11/2025 | 0.082 | 16.950 | 7,695,000 | 48.301 | 4,015,000 | 0.085 | 3,680,000 | 0.084 |
| 31/10/2025 | 0.082 | 16.880 | 19,280,000 | 48.195 | 8,830,000 | 0.075 | 10,450,000 | 0.075 |
| 30/10/2025 | 0.074 | 16.590 | 23,370,000 | 48.546 | 10,400,000 | 0.077 | 12,620,000 | 0.077 |
| 28/10/2025 | 0.081 | 16.830 | 10,840,000 | 47.511 | 4,090,000 | 0.084 | 5,695,000 | 0.086 |
| 27/10/2025 | 0.115 | 17.630 | 16,855,000 | 48.046 | 7,480,000 | 0.120 | 9,185,000 | 0.118 |
| 24/10/2025 | 0.143 | 18.160 | 21,095,000 | 48.227 | 10,750,000 | 0.148 | 10,300,000 | 0.150 |
| 23/10/2025 | 0.162 | 18.540 | 54,220,000 | 47.913 | 27,415,000 | 0.149 | 26,655,000 | 0.148 |
| 22/10/2025 | 0.115 | 17.400 | 11,455,000 | 49.480 | 5,700,000 | 0.117 | 5,755,000 | 0.117 |
| 21/10/2025 | 0.116 | 17.430 | 4,245,000 | 49.147 | 2,095,000 | 0.117 | 2,145,000 | 0.116 |
| 20/10/2025 | 0.098 | 16.870 | 1,925,000 | 50.189 | 890,000 | 0.099 | 1,035,000 | 0.098 |
| 17/10/2025 | 0.091 | 16.660 | 3,000,000 | 49.586 | 1,655,000 | 0.098 | 1,345,000 | 0.105 |
| 16/10/2025 | 0.107 | 17.020 | 10,455,000 | 50.038 | 5,035,000 | 0.115 | 5,370,000 | 0.114 |
| 15/10/2025 | 0.098 | 16.820 | 5,895,000 | 49.385 | 2,940,000 | 0.094 | 2,950,000 | 0.094 |
| 14/10/2025 | 0.092 | 16.610 | 7,550,000 | 49.666 | 3,955,000 | 0.097 | 3,495,000 | 0.099 |
| 13/10/2025 | 0.105 | 16.920 | 15,290,000 | 49.818 | 7,890,000 | 0.099 | 7,400,000 | 0.099 |
| 10/10/2025 | 0.109 | 16.920 | 23,735,000 | 50.201 | 11,710,000 | 0.113 | 11,915,000 | 0.112 |
| 09/10/2025 | 0.110 | 16.920 | 15,990,000 | 50.232 | 8,350,000 | 0.115 | 7,385,000 | 0.115 |
| 08/10/2025 | 0.127 | 17.340 | 5,945,000 | 49.878 | 2,965,000 | 0.127 | 2,830,000 | 0.127 |
| 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 |