| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.056 | 25,952.400 | 6,870,000 | 21.621 | 920,000 | 0.056 | 1,930,000 | 0.067 |
| 03/11/2025 | 0.067 | 26,158.360 | 7,170,000 | 21.626 | 4,920,000 | 0.060 | ||
| 31/10/2025 | 0.064 | 25,906.650 | 4,620,000 | 22.523 | 1,790,000 | 0.070 | 390,000 | 0.076 |
| 30/10/2025 | 0.087 | 26,282.690 | 9,720,000 | 22.829 | 930,000 | 0.105 | 4,420,000 | 0.098 |
| 28/10/2025 | 0.094 | 26,346.140 | 3,890,000 | 22.883 | 2,020,000 | 0.104 | ||
| 27/10/2025 | 0.105 | 26,433.700 | 3,100,000 | 23.465 | 510,000 | 0.104 | 1,830,000 | 0.107 |
| 24/10/2025 | 0.095 | 26,160.150 | 3,140,000 | 23.823 | 100,000 | 0.095 | ||
| 23/10/2025 | 0.084 | 25,967.980 | 16,790,000 | 23.614 | 6,430,000 | 0.073 | 4,120,000 | 0.083 |
| 22/10/2025 | 0.076 | 25,781.770 | 6,590,000 | 23.655 | 2,410,000 | 0.082 | 1,450,000 | 0.076 |
| 21/10/2025 | 0.094 | 26,027.550 | 6,370,000 | 24.220 | 1,480,000 | 0.098 | 100,000 | 0.104 |
| 20/10/2025 | 0.089 | 25,858.830 | 5,390,000 | 24.660 | 2,670,000 | 0.090 | ||
| 17/10/2025 | 0.072 | 25,247.100 | 20,140,000 | 25.958 | 10,030,000 | 0.076 | 6,790,000 | 0.082 |
| 16/10/2025 | 0.097 | 25,888.510 | 18,370,000 | 24.819 | 6,200,000 | 0.093 | 11,050,000 | 0.095 |
| 15/10/2025 | 0.097 | 25,910.600 | 74,450,000 | 24.516 | 3,290,000 | 0.093 | 60,550,000 | 0.098 |
| 14/10/2025 | 0.076 | 25,441.350 | 31,360,000 | 24.752 | 10,570,000 | 0.081 | 18,830,000 | 0.081 |
| 13/10/2025 | 0.099 | 25,889.480 | 21,320,000 | 24.587 | 10,230,000 | 0.088 | 9,720,000 | 0.084 |
| 10/10/2025 | 0.118 | 26,290.320 | 6,020,000 | 23.485 | 1,030,000 | 0.133 | 3,990,000 | 0.125 |
| 09/10/2025 | 0.151 | 26,752.590 | 4,060,000 | 23.430 | 580,000 | 0.153 | 1,420,000 | 0.140 |
| 08/10/2025 | 0.158 | 26,829.460 | 4,290,000 | 23.406 | 2,500,000 | 0.150 | 920,000 | 0.146 |
| 06/10/2025 | 0.170 | 26,957.770 | 4,270,000 | 23.353 | 1,200,000 | 0.178 | 3,070,000 | 0.178 |
| 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 |