| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.029 | 88.800 | 1,005,000 | 62.083 | 955,000 | 0.028 | ||
| 05/11/2025 | 0.030 | 87.650 | 1,385,000 | 63.986 | 200,000 | 0.028 | 1,185,000 | 0.030 |
| 04/11/2025 | 0.035 | 89.800 | 3,365,000 | 63.018 | 95,000 | 0.035 | 2,745,000 | 0.037 |
| 03/11/2025 | 0.031 | 88.150 | 1,405,000 | 62.945 | 1,405,000 | 0.031 | ||
| 31/10/2025 | 0.031 | 86.850 | 25,000 | 63.695 | 25,000 | 0.031 | ||
| 30/10/2025 | 0.037 | 86.800 | 855,000 | 66.613 | 300,000 | 0.039 | 505,000 | 0.041 |
| 28/10/2025 | 0.051 | 90.800 | 12,070,000 | 66.128 | 10,000 | 0.053 | 12,060,000 | 0.051 |
| 27/10/2025 | 0.049 | 89.800 | 680,000 | 66.438 | 300,000 | 0.051 | 380,000 | 0.050 |
| 24/10/2025 | 0.050 | 89.700 | 170,000 | 65.869 | 145,000 | 0.052 | ||
| 23/10/2025 | 0.045 | 88.300 | 1,115,000 | 65.449 | 790,000 | 0.043 | 325,000 | 0.043 |
| 22/10/2025 | 0.044 | 87.500 | 675,000 | 65.838 | 350,000 | 0.045 | 325,000 | 0.044 |
| 21/10/2025 | 0.043 | 86.700 | 1,155,000 | 66.238 | 550,000 | 0.048 | 605,000 | 0.048 |
| 20/10/2025 | 0.046 | 87.600 | 1,525,000 | 65.880 | 765,000 | 0.045 | 760,000 | 0.045 |
| 17/10/2025 | 0.039 | 85.100 | 2,235,000 | 65.295 | 1,175,000 | 0.048 | 1,055,000 | 0.049 |
| 16/10/2025 | 0.055 | 89.000 | 3,665,000 | 66.127 | 1,800,000 | 0.059 | 1,865,000 | 0.060 |
| 15/10/2025 | 0.058 | 89.500 | 1,530,000 | 66.197 | 770,000 | 0.056 | 760,000 | 0.056 |
| 14/10/2025 | 0.050 | 87.600 | 4,330,000 | 65.521 | 2,115,000 | 0.064 | 2,215,000 | 0.066 |
| 13/10/2025 | 0.058 | 88.150 | 6,540,000 | 67.579 | 3,155,000 | 0.056 | 3,385,000 | 0.055 |
| 10/10/2025 | 0.069 | 90.150 | 2,255,000 | 67.569 | 1,275,000 | 0.073 | 915,000 | 0.074 |
| 09/10/2025 | 0.076 | 91.100 | 2,415,000 | 68.171 | 1,700,000 | 0.075 | 715,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 14:59 | |
| 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 |