| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.057 | 99.100 | 382,976,000 | 44.683 | 187,951,000 | 0.054 | 189,980,000 | 0.054 |
| 31/10/2025 | 0.060 | 100.600 | 66,123,000 | 43.895 | 32,049,000 | 0.060 | 32,703,000 | 0.060 |
| 30/10/2025 | 0.072 | 104.200 | 7,240,000 | 43.934 | 3,632,000 | 0.073 | 3,199,000 | 0.074 |
| 28/10/2025 | 0.074 | 104.800 | 8,443,000 | 43.685 | 3,807,000 | 0.075 | 4,436,000 | 0.078 |
| 27/10/2025 | 0.079 | 105.700 | 44,510,000 | 44.150 | 22,993,000 | 0.079 | 20,443,000 | 0.079 |
| 24/10/2025 | 0.073 | 104.000 | 178,384,000 | 43.865 | 86,781,000 | 0.074 | 89,590,000 | 0.074 |
| 23/10/2025 | 0.074 | 103.900 | 155,651,000 | 44.188 | 77,197,000 | 0.068 | 78,146,000 | 0.068 |
| 22/10/2025 | 0.073 | 102.900 | 774,000 | 44.843 | 513,000 | 0.074 | 261,000 | 0.071 |
| 21/10/2025 | 0.078 | 103.900 | 410,000 | 45.274 | 79,000 | 0.079 | 331,000 | 0.084 |
| 20/10/2025 | 0.082 | 104.800 | 739,000 | 45.422 | 631,000 | 0.080 | 108,000 | 0.082 |
| 17/10/2025 | 0.075 | 103.200 | 3,669,000 | 44.744 | 1,690,000 | 0.078 | 1,979,000 | 0.079 |
| 16/10/2025 | 0.092 | 107.600 | 564,000 | 44.931 | 165,000 | 0.091 | 399,000 | 0.094 |
| 15/10/2025 | 0.095 | 108.600 | 1,799,000 | 44.592 | 1,466,000 | 0.092 | 333,000 | 0.093 |
| 14/10/2025 | 0.085 | 105.400 | 4,847,000 | 45.151 | 1,857,000 | 0.087 | 2,990,000 | 0.091 |
| 13/10/2025 | 0.089 | 106.300 | 3,513,000 | 45.249 | 1,808,000 | 0.085 | 1,705,000 | 0.085 |
| 10/10/2025 | 0.100 | 108.200 | 103,000 | 45.991 | 103,000 | 0.108 | ||
| 09/10/2025 | 0.108 | 110.200 | 0 | 45.853 | ||||
| 08/10/2025 | 0.106 | 109.700 | 0 | 45.786 | ||||
| 06/10/2025 | 0.103 | 108.100 | 0 | 46.614 | ||||
| 03/10/2025 | 0.108 | 109.400 | 340,000 | 46.262 | 170,000 | 0.104 | 170,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |