| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.035 | 20.340 | 808,000 | 79.393 | 808,000 | 0.035 | ||
| 04/11/2025 | 0.034 | 20.100 | 248,000 | 80.214 | 248,000 | 0.035 | ||
| 03/11/2025 | 0.040 | 20.681 | 652,000 | 79.313 | 124,000 | 0.040 | 528,000 | 0.040 |
| 31/10/2025 | 0.049 | 21.041 | 5,432,000 | 80.307 | 2,064,000 | 0.053 | 3,368,000 | 0.052 |
| 30/10/2025 | 0.056 | 21.661 | 7,164,000 | 79.479 | 2,932,000 | 0.073 | 4,232,000 | 0.069 |
| 28/10/2025 | 0.072 | 22.641 | 3,172,000 | 79.178 | 1,332,000 | 0.080 | 1,840,000 | 0.078 |
| 27/10/2025 | 0.084 | 23.141 | 1,988,000 | 79.866 | 1,076,000 | 0.087 | 712,000 | 0.078 |
| 24/10/2025 | 0.078 | 22.561 | 5,768,000 | 80.070 | 2,740,000 | 0.069 | 2,928,000 | 0.069 |
| 23/10/2025 | 0.064 | 21.601 | 1,484,000 | 80.193 | 992,000 | 0.063 | 492,000 | 0.056 |
| 22/10/2025 | 0.061 | 21.241 | 796,000 | 80.669 | 348,000 | 0.065 | 448,000 | 0.063 |
| 21/10/2025 | 0.069 | 21.661 | 6,016,000 | 80.910 | 3,504,000 | 0.071 | 2,512,000 | 0.068 |
| 20/10/2025 | 0.060 | 21.021 | 3,536,000 | 80.797 | 2,468,000 | 0.057 | 1,068,000 | 0.056 |
| 17/10/2025 | 0.056 | 20.561 | 5,732,000 | 80.709 | 1,584,000 | 0.069 | 4,148,000 | 0.062 |
| 16/10/2025 | 0.073 | 21.741 | 6,248,000 | 80.128 | 3,204,000 | 0.079 | 3,044,000 | 0.079 |
| 15/10/2025 | 0.071 | 21.441 | 5,816,000 | 80.719 | 3,204,000 | 0.068 | 2,608,000 | 0.068 |
| 14/10/2025 | 0.063 | 20.741 | 3,104,000 | 81.353 | 1,252,000 | 0.077 | 1,852,000 | 0.073 |
| 13/10/2025 | 0.069 | 21.281 | 3,000,000 | 80.269 | 1,288,000 | 0.066 | 1,652,000 | 0.061 |
| 10/10/2025 | 0.083 | 21.821 | 4,000,000 | 80.853 | 1,800,000 | 0.093 | 2,200,000 | 0.088 |
| 09/10/2025 | 0.093 | 22.301 | 5,000,000 | 80.870 | 2,700,000 | 0.074 | 2,300,000 | 0.070 |
| 08/10/2025 | 0.079 | 21.461 | 2,984,000 | 80.912 | 1,492,000 | 0.072 | 1,492,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |