| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.220 | 88.900 | 220,000 | 65.284 | 35,000 | 0.233 | ||
| 03/11/2025 | 0.248 | 91.200 | 2,630,000 | 64.684 | 900,000 | 0.238 | 835,000 | 0.237 |
| 31/10/2025 | 0.201 | 87.200 | 700,000 | 63.564 | 700,000 | 0.199 | ||
| 30/10/2025 | 0.216 | 88.400 | 171,505,000 | 63.451 | 84,930,000 | 0.222 | 84,420,000 | 0.222 |
| 28/10/2025 | 0.201 | 86.950 | 164,490,000 | 63.060 | 81,975,000 | 0.214 | 80,395,000 | 0.214 |
| 27/10/2025 | 0.180 | 84.700 | 279,045,000 | 63.824 | 137,270,000 | 0.181 | 138,130,000 | 0.181 |
| 24/10/2025 | 0.170 | 83.150 | 230,480,000 | 64.504 | 115,435,000 | 0.168 | 114,430,000 | 0.168 |
| 23/10/2025 | 0.162 | 82.150 | 161,365,000 | 64.740 | 80,475,000 | 0.162 | 80,740,000 | 0.162 |
| 22/10/2025 | 0.178 | 82.850 | 209,660,000 | 67.233 | 104,540,000 | 0.183 | 105,090,000 | 0.183 |
| 21/10/2025 | 0.198 | 84.400 | 249,855,000 | 68.029 | 125,140,000 | 0.202 | 122,110,000 | 0.202 |
| 20/10/2025 | 0.170 | 81.350 | 191,565,000 | 68.678 | 93,185,000 | 0.174 | 96,080,000 | 0.174 |
| 17/10/2025 | 0.154 | 79.200 | 230,960,000 | 68.872 | 112,610,000 | 0.169 | 115,225,000 | 0.169 |
| 16/10/2025 | 0.194 | 82.800 | 254,880,000 | 69.915 | 126,215,000 | 0.198 | 127,650,000 | 0.197 |
| 15/10/2025 | 0.228 | 85.800 | 268,070,000 | 69.959 | 133,895,000 | 0.214 | 134,105,000 | 0.213 |
| 14/10/2025 | 0.191 | 82.500 | 361,950,000 | 69.121 | 180,460,000 | 0.218 | 180,755,000 | 0.218 |
| 13/10/2025 | 0.214 | 84.150 | 143,020,000 | 70.415 | 71,250,000 | 0.201 | 71,640,000 | 0.201 |
| 10/10/2025 | 0.250 | 87.050 | 0 | 70.205 | ||||
| 09/10/2025 | 0.295 | 90.850 | 690,000 | 69.520 | 690,000 | 0.295 | ||
| 08/10/2025 | 0.325 | 92.150 | 300,000 | 73.005 | 300,000 | 0.335 | ||
| 06/10/2025 | 0.305 | 90.650 | 0 | 71.961 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |