| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.106 | 20.080 | 176,000 | 44.129 | 176,000 | 0.128 | ||
| 04/11/2025 | 0.116 | 19.750 | 124,000 | 43.797 | 124,000 | 0.117 | ||
| 03/11/2025 | 0.111 | 19.950 | 0 | 44.026 | ||||
| 31/10/2025 | 0.102 | 20.240 | 52,000 | 43.452 | 52,000 | 0.104 | ||
| 30/10/2025 | 0.096 | 20.520 | 40,000 | 43.838 | 40,000 | 0.107 | ||
| 28/10/2025 | 0.093 | 20.840 | 52,000 | 45.042 | 8,000 | 0.100 | 44,000 | 0.096 |
| 27/10/2025 | 0.105 | 20.340 | 24,000 | 44.316 | 8,000 | 0.114 | 16,000 | 0.112 |
| 24/10/2025 | 0.126 | 19.860 | 8,000 | 45.257 | 4,000 | 0.134 | 4,000 | 0.133 |
| 23/10/2025 | 0.149 | 19.230 | 104,000 | 45.192 | 100,000 | 0.142 | 4,000 | 0.152 |
| 22/10/2025 | 0.183 | 18.420 | 128,000 | 45.111 | 64,000 | 0.183 | 64,000 | 0.178 |
| 21/10/2025 | 0.176 | 18.680 | 128,000 | 45.953 | 64,000 | 0.175 | 64,000 | 0.170 |
| 20/10/2025 | 0.173 | 18.860 | 148,000 | 46.875 | 72,000 | 0.170 | 76,000 | 0.170 |
| 17/10/2025 | 0.218 | 18.070 | 584,000 | 48.799 | 296,000 | 0.214 | 288,000 | 0.213 |
| 16/10/2025 | 0.205 | 18.230 | 2,952,000 | 47.267 | 1,476,000 | 0.207 | 1,476,000 | 0.206 |
| 15/10/2025 | 0.193 | 18.580 | 3,424,000 | 47.951 | 1,712,000 | 0.199 | 1,712,000 | 0.198 |
| 14/10/2025 | 0.216 | 18.130 | 5,092,000 | 48.422 | 2,500,000 | 0.206 | 2,592,000 | 0.207 |
| 13/10/2025 | 0.178 | 19.030 | 7,616,000 | 48.422 | 3,808,000 | 0.170 | 3,800,000 | 0.171 |
| 10/10/2025 | 0.132 | 20.140 | 1,704,000 | 46.410 | 1,120,000 | 0.120 | 584,000 | 0.116 |
| 09/10/2025 | 0.092 | 21.320 | 2,212,000 | 44.548 | 1,020,000 | 0.090 | 1,120,000 | 0.086 |
| 08/10/2025 | 0.094 | 21.100 | 1,124,000 | 43.514 | 432,000 | 0.107 | 692,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 16:22 | |
| 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 |