| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.040 | 107.423 | 1,816,000 | 21.241 | 420,000 | 0.040 | 1,156,000 | 0.039 |
| 04/11/2025 | 0.043 | 107.223 | 508,000 | 21.658 | 408,000 | 0.046 | ||
| 03/11/2025 | 0.049 | 107.523 | 2,548,000 | 21.901 | 240,000 | 0.048 | 1,664,000 | 0.049 |
| 31/10/2025 | 0.047 | 107.323 | 484,000 | 21.482 | 472,000 | 0.047 | ||
| 30/10/2025 | 0.049 | 107.223 | 3,416,000 | 21.682 | 768,000 | 0.051 | 728,000 | 0.050 |
| 28/10/2025 | 0.039 | 105.723 | 9,040,000 | 21.758 | 7,388,000 | 0.036 | 248,000 | 0.039 |
| 27/10/2025 | 0.027 | 101.223 | 2,092,000 | 24.265 | 224,000 | 0.029 | 348,000 | 0.029 |
| 24/10/2025 | 0.031 | 102.323 | 132,000 | 23.462 | 88,000 | 0.031 | ||
| 23/10/2025 | 0.032 | 101.923 | 336,000 | 23.874 | ||||
| 22/10/2025 | 0.031 | 101.723 | 2,856,000 | 23.777 | 556,000 | 0.032 | ||
| 21/10/2025 | 0.037 | 101.623 | 3,992,000 | 24.669 | 504,000 | 0.037 | ||
| 20/10/2025 | 0.040 | 101.323 | 3,652,000 | 25.255 | 2,072,000 | 0.041 | ||
| 17/10/2025 | 0.044 | 100.123 | 4,360,000 | 26.584 | 628,000 | 0.043 | ||
| 16/10/2025 | 0.047 | 102.123 | 1,376,000 | 24.845 | ||||
| 15/10/2025 | 0.051 | 102.723 | 1,900,000 | 24.594 | 108,000 | 0.050 | 316,000 | 0.054 |
| 14/10/2025 | 0.046 | 101.123 | 9,624,000 | 25.461 | 5,364,000 | 0.053 | 2,044,000 | 0.051 |
| 13/10/2025 | 0.056 | 101.823 | 7,256,000 | 25.822 | 2,316,000 | 0.053 | 660,000 | 0.054 |
| 10/10/2025 | 0.067 | 102.723 | 152,656,000 | 25.678 | 71,368,000 | 0.065 | 77,216,000 | 0.065 |
| 09/10/2025 | 0.075 | 103.223 | 673,784,000 | 25.802 | 316,020,000 | 0.069 | 346,884,000 | 0.069 |
| 08/10/2025 | 0.133 | 109.823 | 33,532,000 | 22.809 | 13,828,000 | 0.120 | 16,120,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |