| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.014 | 26,158.360 | 0 | 25.443 | ||||
| 31/10/2025 | 0.015 | 25,906.650 | 8,090,000 | 23.946 | 1,850,000 | 0.014 | ||
| 30/10/2025 | 0.016 | 26,282.690 | 1,610,000 | 26.135 | 1,500,000 | 0.018 | ||
| 28/10/2025 | 0.018 | 26,346.140 | 4,330,000 | 26.899 | 4,220,000 | 0.017 | ||
| 27/10/2025 | 0.019 | 26,433.700 | 27,500,000 | 27.529 | 24,270,000 | 0.018 | ||
| 24/10/2025 | 0.024 | 26,160.150 | 3,360,000 | 27.337 | 2,420,000 | 0.022 | ||
| 23/10/2025 | 0.027 | 25,967.980 | 11,380,000 | 27.099 | 4,370,000 | 0.029 | 5,680,000 | 0.028 |
| 22/10/2025 | 0.029 | 25,781.770 | 8,410,000 | 26.514 | 4,130,000 | 0.030 | 2,800,000 | 0.029 |
| 21/10/2025 | 0.028 | 26,027.550 | 12,600,000 | 27.330 | 1,450,000 | 0.026 | 9,330,000 | 0.027 |
| 20/10/2025 | 0.033 | 25,858.830 | 10,330,000 | 27.696 | 4,230,000 | 0.033 | 5,390,000 | 0.034 |
| 17/10/2025 | 0.057 | 25,247.100 | 14,130,000 | 29.552 | 6,880,000 | 0.046 | 6,840,000 | 0.046 |
| 16/10/2025 | 0.034 | 25,888.510 | 6,110,000 | 27.417 | 4,160,000 | 0.035 | 1,830,000 | 0.032 |
| 15/10/2025 | 0.031 | 25,910.600 | 9,610,000 | 26.495 | 5,130,000 | 0.034 | 4,430,000 | 0.032 |
| 14/10/2025 | 0.042 | 25,441.350 | 25,240,000 | 26.632 | 16,830,000 | 0.042 | 7,610,000 | 0.034 |
| 13/10/2025 | 0.034 | 25,889.480 | 42,710,000 | 26.896 | 12,840,000 | 0.041 | 28,630,000 | 0.037 |
| 10/10/2025 | 0.024 | 26,290.320 | 2,800,000 | 25.503 | 2,260,000 | 0.022 | 140,000 | 0.021 |
| 09/10/2025 | 0.018 | 26,752.590 | 9,580,000 | 25.383 | 5,640,000 | 0.017 | 2,610,000 | 0.018 |
| 08/10/2025 | 0.017 | 26,829.460 | 13,360,000 | 25.185 | 5,160,000 | 0.019 | 8,200,000 | 0.018 |
| 06/10/2025 | 0.016 | 26,957.770 | 3,820,000 | 25.021 | 2,200,000 | 0.016 | 1,620,000 | 0.016 |
| 03/10/2025 | 0.016 | 27,140.920 | 3,990,000 | 25.333 | 2,540,000 | 0.016 |
| 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 |