| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.141 | 20.340 | 9,928,000 | 72.565 | ||||
| 04/11/2025 | 0.127 | 20.100 | 17,932,000 | 71.582 | 8,380,000 | 0.139 | 9,472,000 | 0.139 |
| 03/11/2025 | 0.160 | 20.681 | 22,896,000 | 72.757 | 11,448,000 | 0.153 | 11,448,000 | 0.153 |
| 31/10/2025 | 0.186 | 21.041 | 51,848,000 | 73.880 | 25,924,000 | 0.191 | 25,924,000 | 0.191 |
| 30/10/2025 | 0.214 | 21.661 | 15,552,000 | 72.829 | 7,088,000 | 0.234 | 8,464,000 | 0.231 |
| 28/10/2025 | 0.265 | 22.641 | 8,064,000 | 71.493 | 7,736,000 | 0.287 | 328,000 | 0.292 |
| 27/10/2025 | 0.300 | 23.141 | 13,852,000 | 72.646 | 7,048,000 | 0.314 | 6,784,000 | 0.314 |
| 24/10/2025 | 0.270 | 22.561 | 132,440,000 | 71.704 | 66,604,000 | 0.232 | 65,808,000 | 0.232 |
| 23/10/2025 | 0.220 | 21.601 | 62,544,000 | 71.245 | 30,992,000 | 0.195 | 31,436,000 | 0.196 |
| 22/10/2025 | 0.210 | 21.241 | 131,396,000 | 72.731 | 65,576,000 | 0.215 | 65,700,000 | 0.215 |
| 21/10/2025 | 0.227 | 21.661 | 50,432,000 | 71.275 | 24,376,000 | 0.241 | 26,012,000 | 0.240 |
| 20/10/2025 | 0.195 | 21.021 | 65,744,000 | 70.459 | 32,436,000 | 0.192 | 32,908,000 | 0.192 |
| 17/10/2025 | 0.188 | 20.561 | 100,768,000 | 72.695 | 49,208,000 | 0.204 | 51,504,000 | 0.204 |
| 16/10/2025 | 0.247 | 21.741 | 37,332,000 | 72.824 | 18,752,000 | 0.248 | 18,572,000 | 0.247 |
| 15/10/2025 | 0.236 | 21.441 | 45,400,000 | 73.387 | 22,920,000 | 0.234 | 22,480,000 | 0.233 |
| 14/10/2025 | 0.208 | 20.741 | 1,996,000 | 74.372 | 264,000 | 0.251 | 1,732,000 | 0.242 |
| 13/10/2025 | 0.228 | 21.281 | 72,000 | 72.409 | 24,000 | 0.210 | 48,000 | 0.224 |
| 10/10/2025 | 0.265 | 21.821 | 544,000 | 73.376 | 408,000 | 0.285 | 136,000 | 0.299 |
| 09/10/2025 | 0.280 | 22.301 | 21,660,000 | 70.365 | 10,600,000 | 0.244 | 10,892,000 | 0.243 |
| 08/10/2025 | 0.243 | 21.461 | 34,180,000 | 71.610 | 16,748,000 | 0.226 | 17,232,000 | 0.226 |
| 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 |