| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.065 | 20.100 | 36,000 | 78.192 | 36,000 | 0.066 | ||
| 03/11/2025 | 0.077 | 20.681 | 0 | 77.526 | ||||
| 31/10/2025 | 0.086 | 21.041 | 51,168,000 | 76.861 | 25,540,000 | 0.090 | 25,628,000 | 0.090 |
| 30/10/2025 | 0.099 | 21.661 | 1,804,000 | 76.240 | 24,000 | 0.128 | 1,780,000 | 0.118 |
| 28/10/2025 | 0.126 | 22.641 | 216,000 | 76.083 | 108,000 | 0.136 | 108,000 | 0.134 |
| 27/10/2025 | 0.142 | 23.141 | 576,000 | 76.188 | 288,000 | 0.141 | 288,000 | 0.140 |
| 24/10/2025 | 0.126 | 22.561 | 336,000 | 75.158 | 168,000 | 0.110 | 168,000 | 0.112 |
| 23/10/2025 | 0.104 | 21.601 | 0 | 75.429 | ||||
| 22/10/2025 | 0.101 | 21.241 | 288,000 | 76.591 | 144,000 | 0.107 | 144,000 | 0.106 |
| 21/10/2025 | 0.113 | 21.661 | 3,360,000 | 76.756 | 2,616,000 | 0.119 | 576,000 | 0.128 |
| 20/10/2025 | 0.098 | 21.021 | 780,000 | 76.496 | 640,000 | 0.098 | 140,000 | 0.094 |
| 17/10/2025 | 0.089 | 20.561 | 4,464,000 | 75.818 | 1,212,000 | 0.104 | 3,252,000 | 0.101 |
| 16/10/2025 | 0.119 | 21.741 | 1,888,000 | 76.054 | 1,244,000 | 0.123 | 644,000 | 0.119 |
| 15/10/2025 | 0.113 | 21.441 | 6,576,000 | 76.130 | 3,572,000 | 0.110 | 2,572,000 | 0.107 |
| 14/10/2025 | 0.101 | 20.741 | 7,412,000 | 77.105 | 3,560,000 | 0.122 | 3,660,000 | 0.111 |
| 13/10/2025 | 0.111 | 21.281 | 9,632,000 | 75.995 | 3,880,000 | 0.102 | 5,628,000 | 0.101 |
| 10/10/2025 | 0.129 | 21.821 | 624,000 | 76.039 | 312,000 | 0.138 | 312,000 | 0.138 |
| 09/10/2025 | 0.146 | 22.301 | 4,344,000 | 76.547 | 2,000,000 | 0.130 | 2,200,000 | 0.128 |
| 08/10/2025 | 0.124 | 21.461 | 384,000 | 76.510 | 192,000 | 0.119 | 192,000 | 0.118 |
| 06/10/2025 | 0.130 | 21.581 | 1,060,000 | 76.585 | 564,000 | 0.128 | 496,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |