| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.071 | 629.000 | 22,740,000 | 33.295 | ||||
| 04/11/2025 | 0.073 | 629.000 | 17,200,000 | 33.326 | 7,770,000 | 0.080 | 8,780,000 | 0.078 |
| 03/11/2025 | 0.076 | 628.000 | 16,520,000 | 33.754 | 8,940,000 | 0.076 | 7,330,000 | 0.075 |
| 31/10/2025 | 0.083 | 629.000 | 22,070,000 | 33.839 | 7,960,000 | 0.097 | 11,230,000 | 0.096 |
| 30/10/2025 | 0.125 | 651.000 | 35,070,000 | 33.551 | 16,340,000 | 0.136 | 14,840,000 | 0.136 |
| 28/10/2025 | 0.112 | 645.000 | 42,280,000 | 33.096 | 18,360,000 | 0.127 | 20,720,000 | 0.125 |
| 27/10/2025 | 0.142 | 656.000 | 33,840,000 | 33.449 | 16,550,000 | 0.135 | 15,850,000 | 0.134 |
| 24/10/2025 | 0.109 | 637.500 | 25,110,000 | 33.659 | 11,650,000 | 0.109 | 12,420,000 | 0.109 |
| 23/10/2025 | 0.100 | 633.000 | 15,840,000 | 33.422 | 8,260,000 | 0.092 | 6,950,000 | 0.092 |
| 22/10/2025 | 0.087 | 623.500 | 25,850,000 | 33.691 | 11,220,000 | 0.088 | 13,280,000 | 0.088 |
| 21/10/2025 | 0.107 | 630.500 | 48,480,000 | 34.418 | 24,340,000 | 0.117 | 23,680,000 | 0.116 |
| 20/10/2025 | 0.107 | 627.500 | 14,920,000 | 34.882 | 8,250,000 | 0.104 | 6,530,000 | 0.105 |
| 17/10/2025 | 0.079 | 608.000 | 10,810,000 | 34.937 | 4,630,000 | 0.083 | 4,910,000 | 0.080 |
| 16/10/2025 | 0.095 | 620.000 | 35,590,000 | 34.308 | 16,330,000 | 0.100 | 18,210,000 | 0.100 |
| 15/10/2025 | 0.116 | 627.000 | 37,650,000 | 35.044 | 16,730,000 | 0.114 | 17,180,000 | 0.114 |
| 14/10/2025 | 0.105 | 621.000 | 38,250,000 | 34.922 | 17,650,000 | 0.111 | 18,160,000 | 0.111 |
| 13/10/2025 | 0.137 | 639.000 | 122,400,000 | 34.235 | 59,970,000 | 0.130 | 59,830,000 | 0.130 |
| 10/10/2025 | 0.157 | 651.500 | 51,310,000 | 32.792 | 21,380,000 | 0.160 | 21,990,000 | 0.161 |
| 09/10/2025 | 0.214 | 675.500 | 45,580,000 | 31.730 | 20,690,000 | 0.221 | 20,230,000 | 0.218 |
| 08/10/2025 | 0.218 | 675.000 | 16,660,000 | 31.998 | 7,590,000 | 0.214 | 7,450,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |