| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.146 | 25.900 | 9,570,000 | 46.659 | ||||
| 05/11/2025 | 0.112 | 24.700 | 32,510,000 | 46.766 | 16,010,000 | 0.106 | 16,200,000 | 0.105 |
| 04/11/2025 | 0.116 | 24.700 | 27,470,000 | 47.272 | 13,370,000 | 0.124 | 13,710,000 | 0.124 |
| 03/11/2025 | 0.117 | 24.580 | 16,370,000 | 47.889 | 8,140,000 | 0.119 | 8,090,000 | 0.118 |
| 31/10/2025 | 0.119 | 24.520 | 21,150,000 | 48.092 | 10,080,000 | 0.130 | 10,040,000 | 0.131 |
| 30/10/2025 | 0.125 | 24.720 | 31,050,000 | 48.007 | 15,130,000 | 0.137 | 15,070,000 | 0.137 |
| 28/10/2025 | 0.136 | 25.040 | 13,120,000 | 47.944 | 6,470,000 | 0.140 | 6,500,000 | 0.139 |
| 27/10/2025 | 0.143 | 25.220 | 32,820,000 | 48.041 | 15,790,000 | 0.144 | 16,120,000 | 0.144 |
| 24/10/2025 | 0.133 | 24.880 | 22,830,000 | 47.666 | 11,190,000 | 0.127 | 11,080,000 | 0.127 |
| 23/10/2025 | 0.125 | 24.580 | 17,250,000 | 47.649 | 8,420,000 | 0.119 | 8,380,000 | 0.118 |
| 22/10/2025 | 0.125 | 24.360 | 17,060,000 | 48.575 | 8,170,000 | 0.131 | 8,180,000 | 0.131 |
| 21/10/2025 | 0.142 | 24.940 | 3,890,000 | 48.449 | 1,820,000 | 0.135 | 1,830,000 | 0.133 |
| 20/10/2025 | 0.105 | 23.520 | 20,340,000 | 48.775 | 9,930,000 | 0.103 | 9,690,000 | 0.103 |
| 17/10/2025 | 0.094 | 22.960 | 52,270,000 | 48.866 | 25,540,000 | 0.101 | 25,930,000 | 0.102 |
| 16/10/2025 | 0.124 | 24.360 | 12,580,000 | 47.609 | 5,960,000 | 0.115 | 5,950,000 | 0.116 |
| 15/10/2025 | 0.097 | 23.240 | 20,320,000 | 47.883 | 9,920,000 | 0.083 | 9,780,000 | 0.084 |
| 14/10/2025 | 0.068 | 21.920 | 12,230,000 | 47.644 | 5,750,000 | 0.077 | 5,850,000 | 0.077 |
| 13/10/2025 | 0.064 | 21.580 | 26,470,000 | 48.064 | 13,210,000 | 0.061 | 13,190,000 | 0.061 |
| 10/10/2025 | 0.075 | 22.060 | 4,450,000 | 48.079 | 2,220,000 | 0.083 | 2,130,000 | 0.082 |
| 09/10/2025 | 0.069 | 21.860 | 5,440,000 | 48.637 | 2,700,000 | 0.060 | 2,740,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |