| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.057 | 4.570 | 21,885,000 | 24.011 | 9,800,000 | 0.055 | 11,965,000 | 0.056 |
| 05/11/2025 | 0.053 | 4.530 | 31,850,000 | 24.388 | 17,950,000 | 0.052 | 13,900,000 | 0.051 |
| 04/11/2025 | 0.051 | 4.520 | 4,018,000 | 24.179 | 18,000 | 0.054 | 4,000,000 | 0.051 |
| 03/11/2025 | 0.048 | 4.510 | 2,068,000 | 23.850 | 2,050,000 | 0.048 | 18,000 | 0.048 |
| 31/10/2025 | 0.037 | 4.400 | 2,104,000 | 24.421 | 27,000 | 0.043 | 2,077,000 | 0.044 |
| 30/10/2025 | 0.048 | 4.450 | 700,000 | 24.985 | 700,000 | 0.059 | ||
| 28/10/2025 | 0.047 | 4.440 | 0 | 24.827 | ||||
| 27/10/2025 | 0.047 | 4.420 | 0 | 25.234 | ||||
| 24/10/2025 | 0.046 | 4.390 | 168,000 | 25.497 | 59,000 | 0.046 | 109,000 | 0.046 |
| 23/10/2025 | 0.049 | 4.400 | 2,255,000 | 25.640 | 2,200,000 | 0.048 | ||
| 22/10/2025 | 0.045 | 4.360 | 14,139,000 | 25.867 | 12,089,000 | 0.048 | 2,050,000 | 0.045 |
| 21/10/2025 | 0.045 | 4.370 | 14,090,000 | 25.530 | 2,051,000 | 0.049 | 12,039,000 | 0.046 |
| 20/10/2025 | 0.045 | 4.330 | 43,173,000 | 26.427 | 20,978,000 | 0.048 | 22,195,000 | 0.048 |
| 17/10/2025 | 0.047 | 4.280 | 561,000 | 27.701 | 330,000 | 0.049 | 231,000 | 0.047 |
| 16/10/2025 | 0.046 | 4.300 | 9,070,000 | 26.910 | 7,438,000 | 0.047 | 1,632,000 | 0.044 |
| 15/10/2025 | 0.042 | 4.250 | 5,344,000 | 27.313 | 231,000 | 0.042 | 5,063,000 | 0.043 |
| 14/10/2025 | 0.041 | 4.200 | 98,489,000 | 28.246 | 51,093,000 | 0.042 | 46,389,000 | 0.041 |
| 13/10/2025 | 0.038 | 4.180 | 481,000 | 28.027 | 35,000 | 0.037 | 446,000 | 0.039 |
| 10/10/2025 | 0.043 | 4.200 | 7,782,000 | 28.184 | 3,082,000 | 0.043 | 4,700,000 | 0.042 |
| 09/10/2025 | 0.043 | 4.190 | 4,584,000 | 28.320 | 4,502,000 | 0.044 | 82,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:52 | |
| 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 |