| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.109 | 101.200 | 161,545,000 | 45.114 | ||||
| 04/11/2025 | 0.105 | 99.900 | 69,770,000 | 46.055 | 33,850,000 | 0.113 | 35,135,000 | 0.113 |
| 03/11/2025 | 0.122 | 102.300 | 134,310,000 | 45.773 | 66,745,000 | 0.124 | 64,940,000 | 0.124 |
| 31/10/2025 | 0.124 | 102.000 | 48,805,000 | 46.117 | 23,285,000 | 0.134 | 23,770,000 | 0.136 |
| 30/10/2025 | 0.130 | 102.400 | 271,675,000 | 46.565 | 131,610,000 | 0.138 | 132,780,000 | 0.137 |
| 28/10/2025 | 0.114 | 100.000 | 65,140,000 | 46.536 | 32,890,000 | 0.121 | 31,970,000 | 0.121 |
| 27/10/2025 | 0.131 | 102.000 | 58,490,000 | 46.819 | 28,470,000 | 0.134 | 29,450,000 | 0.133 |
| 24/10/2025 | 0.126 | 100.600 | 26,140,000 | 47.459 | 12,545,000 | 0.119 | 12,545,000 | 0.118 |
| 23/10/2025 | 0.121 | 100.000 | 85,075,000 | 47.136 | 42,605,000 | 0.109 | 41,155,000 | 0.109 |
| 22/10/2025 | 0.095 | 96.100 | 40,200,000 | 47.045 | 19,705,000 | 0.099 | 19,915,000 | 0.099 |
| 21/10/2025 | 0.102 | 96.500 | 65,540,000 | 47.961 | 31,865,000 | 0.112 | 32,725,000 | 0.112 |
| 20/10/2025 | 0.104 | 96.650 | 47,800,000 | 48.011 | 23,015,000 | 0.106 | 23,975,000 | 0.106 |
| 17/10/2025 | 0.093 | 94.500 | 46,555,000 | 48.070 | 23,160,000 | 0.106 | 22,355,000 | 0.106 |
| 16/10/2025 | 0.119 | 98.750 | 61,370,000 | 47.402 | 30,335,000 | 0.122 | 30,000,000 | 0.122 |
| 15/10/2025 | 0.127 | 99.900 | 63,985,000 | 47.139 | 30,310,000 | 0.128 | 31,150,000 | 0.127 |
| 14/10/2025 | 0.121 | 98.300 | 42,210,000 | 48.204 | 20,555,000 | 0.128 | 20,080,000 | 0.127 |
| 13/10/2025 | 0.128 | 99.800 | 19,730,000 | 47.169 | 9,225,000 | 0.128 | 9,585,000 | 0.128 |
| 10/10/2025 | 0.143 | 101.700 | 8,845,000 | 46.719 | 4,000,000 | 0.152 | 3,840,000 | 0.159 |
| 09/10/2025 | 0.164 | 103.600 | 12,990,000 | 47.615 | 5,180,000 | 0.169 | 6,760,000 | 0.171 |
| 08/10/2025 | 0.166 | 103.700 | 25,195,000 | 47.661 | 13,270,000 | 0.162 | 11,090,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |