| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.102 | 101.200 | 85,155,000 | 45.308 | ||||
| 04/11/2025 | 0.098 | 99.900 | 97,485,000 | 46.148 | 48,865,000 | 0.103 | 46,130,000 | 0.103 |
| 03/11/2025 | 0.112 | 102.300 | 59,865,000 | 45.403 | 27,595,000 | 0.115 | 30,650,000 | 0.115 |
| 31/10/2025 | 0.117 | 102.000 | 82,555,000 | 46.420 | 39,250,000 | 0.124 | 40,250,000 | 0.123 |
| 30/10/2025 | 0.124 | 102.400 | 89,305,000 | 47.130 | 43,155,000 | 0.132 | 43,320,000 | 0.131 |
| 28/10/2025 | 0.108 | 100.000 | 34,680,000 | 46.919 | 16,700,000 | 0.116 | 17,075,000 | 0.115 |
| 27/10/2025 | 0.124 | 102.000 | 68,500,000 | 47.144 | 33,705,000 | 0.129 | 34,245,000 | 0.129 |
| 24/10/2025 | 0.120 | 100.600 | 37,175,000 | 47.910 | 18,605,000 | 0.112 | 18,555,000 | 0.111 |
| 23/10/2025 | 0.114 | 100.000 | 56,650,000 | 47.317 | 28,110,000 | 0.104 | 27,700,000 | 0.104 |
| 22/10/2025 | 0.091 | 96.100 | 20,610,000 | 47.641 | 9,670,000 | 0.093 | 10,095,000 | 0.093 |
| 21/10/2025 | 0.097 | 96.500 | 19,105,000 | 48.355 | 9,415,000 | 0.106 | 9,440,000 | 0.106 |
| 20/10/2025 | 0.101 | 96.650 | 14,395,000 | 48.900 | 6,580,000 | 0.102 | 7,530,000 | 0.102 |
| 17/10/2025 | 0.090 | 94.500 | 31,500,000 | 48.837 | 15,770,000 | 0.098 | 15,340,000 | 0.098 |
| 16/10/2025 | 0.116 | 98.750 | 15,480,000 | 48.412 | 7,745,000 | 0.117 | 6,765,000 | 0.117 |
| 15/10/2025 | 0.123 | 99.900 | 43,075,000 | 47.996 | 20,600,000 | 0.125 | 21,695,000 | 0.124 |
| 14/10/2025 | 0.116 | 98.300 | 59,705,000 | 48.748 | 29,180,000 | 0.123 | 27,865,000 | 0.123 |
| 13/10/2025 | 0.124 | 99.800 | 55,380,000 | 48.022 | 26,305,000 | 0.127 | 26,685,000 | 0.127 |
| 10/10/2025 | 0.142 | 101.700 | 32,765,000 | 48.298 | 15,380,000 | 0.150 | 15,055,000 | 0.150 |
| 09/10/2025 | 0.163 | 103.600 | 15,875,000 | 49.281 | 7,025,000 | 0.165 | 6,965,000 | 0.166 |
| 08/10/2025 | 0.164 | 103.700 | 48,200,000 | 49.134 | 23,280,000 | 0.160 | 23,250,000 | 0.160 |
| 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 |