| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.055 | 97.100 | 3,289,000 | 45.415 | 1,478,000 | 0.058 | 1,811,000 | 0.059 |
| 03/11/2025 | 0.061 | 99.100 | 4,836,000 | 45.358 | 2,012,000 | 0.060 | 2,824,000 | 0.059 |
| 31/10/2025 | 0.066 | 100.600 | 11,625,000 | 45.193 | 2,460,000 | 0.064 | 8,953,000 | 0.063 |
| 30/10/2025 | 0.079 | 104.200 | 350,000 | 45.380 | 115,000 | 0.084 | 235,000 | 0.082 |
| 28/10/2025 | 0.081 | 104.800 | 280,000 | 45.103 | 100,000 | 0.084 | 180,000 | 0.082 |
| 27/10/2025 | 0.085 | 105.700 | 150,000 | 45.225 | 150,000 | 0.087 | ||
| 24/10/2025 | 0.082 | 104.000 | 330,000 | 45.897 | 170,000 | 0.082 | 160,000 | 0.081 |
| 23/10/2025 | 0.080 | 103.900 | 880,000 | 45.317 | 315,000 | 0.077 | 565,000 | 0.073 |
| 22/10/2025 | 0.079 | 102.900 | 208,000 | 45.991 | 208,000 | 0.078 | ||
| 21/10/2025 | 0.082 | 103.900 | 820,000 | 45.781 | 220,000 | 0.088 | 500,000 | 0.086 |
| 20/10/2025 | 0.085 | 104.800 | 2,598,000 | 45.613 | 1,480,000 | 0.086 | 872,000 | 0.085 |
| 17/10/2025 | 0.080 | 103.200 | 11,412,000 | 45.576 | 2,404,000 | 0.094 | 8,863,000 | 0.087 |
| 16/10/2025 | 0.097 | 107.600 | 2,758,000 | 45.639 | 1,142,000 | 0.099 | 1,506,000 | 0.098 |
| 15/10/2025 | 0.101 | 108.600 | 2,144,000 | 45.553 | 1,162,000 | 0.099 | 862,000 | 0.097 |
| 14/10/2025 | 0.090 | 105.400 | 14,936,000 | 45.909 | 6,942,000 | 0.101 | 5,147,000 | 0.097 |
| 13/10/2025 | 0.090 | 106.300 | 4,449,000 | 44.860 | 725,000 | 0.083 | 3,409,000 | 0.084 |
| 10/10/2025 | 0.097 | 108.200 | 961,000 | 44.502 | 861,000 | 0.098 | ||
| 09/10/2025 | 0.107 | 110.200 | 340,000 | 44.914 | 170,000 | 0.109 | ||
| 08/10/2025 | 0.105 | 109.700 | 805,000 | 44.849 | 500,000 | 0.105 | ||
| 06/10/2025 | 0.098 | 108.100 | 1,418,000 | 44.596 | 758,000 | 0.100 | 640,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |