| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.063 | 629.000 | 58,980,000 | 32.094 | ||||
| 04/11/2025 | 0.070 | 629.000 | 107,700,000 | 32.890 | 51,690,000 | 0.073 | 48,950,000 | 0.073 |
| 03/11/2025 | 0.069 | 628.000 | 33,650,000 | 32.744 | 16,720,000 | 0.068 | 15,400,000 | 0.068 |
| 31/10/2025 | 0.075 | 629.000 | 106,180,000 | 32.746 | 46,630,000 | 0.095 | 54,850,000 | 0.094 |
| 30/10/2025 | 0.114 | 651.000 | 7,170,000 | 32.356 | 3,510,000 | 0.109 | 3,040,000 | 0.123 |
| 28/10/2025 | 0.100 | 645.000 | 570,000 | 31.730 | 200,000 | 0.117 | 200,000 | 0.105 |
| 27/10/2025 | 0.126 | 656.000 | 1,570,000 | 31.827 | 350,000 | 0.118 | ||
| 24/10/2025 | 0.095 | 637.500 | 630,000 | 32.037 | ||||
| 23/10/2025 | 0.090 | 633.000 | 4,380,000 | 32.222 | 2,710,000 | 0.073 | 1,610,000 | 0.073 |
| 22/10/2025 | 0.074 | 623.500 | 910,000 | 31.983 | 160,000 | 0.079 | ||
| 21/10/2025 | 0.091 | 630.500 | 4,860,000 | 32.526 | 3,610,000 | 0.100 | 360,000 | 0.106 |
| 20/10/2025 | 0.089 | 627.500 | 2,620,000 | 32.734 | 1,000,000 | 0.088 | 600,000 | 0.084 |
| 17/10/2025 | 0.067 | 608.000 | 5,010,000 | 33.246 | 310,000 | 0.076 | 3,520,000 | 0.063 |
| 16/10/2025 | 0.083 | 620.000 | 1,310,000 | 32.817 | 960,000 | 0.079 | ||
| 15/10/2025 | 0.101 | 627.000 | 3,020,000 | 33.356 | 1,660,000 | 0.104 | 200,000 | 0.102 |
| 14/10/2025 | 0.090 | 621.000 | 2,610,000 | 33.142 | 800,000 | 0.104 | 1,130,000 | 0.089 |
| 13/10/2025 | 0.119 | 639.000 | 10,420,000 | 32.412 | 3,310,000 | 0.124 | 6,210,000 | 0.110 |
| 10/10/2025 | 0.148 | 651.500 | 2,580,000 | 31.973 | 1,570,000 | 0.167 | ||
| 09/10/2025 | 0.211 | 675.500 | 2,720,000 | 31.497 | 1,210,000 | 0.227 | 1,200,000 | 0.216 |
| 08/10/2025 | 0.219 | 675.000 | 630,000 | 32.075 | 600,000 | 0.214 |
| 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 |