| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.077 | 165.000 | 0 | 48.839 | ||||
| 05/11/2025 | 0.092 | 158.500 | 60,000 | 48.811 | 30,000 | 0.097 | 30,000 | 0.098 |
| 04/11/2025 | 0.088 | 159.000 | 80,000 | 47.951 | 40,000 | 0.080 | 40,000 | 0.081 |
| 03/11/2025 | 0.081 | 163.200 | 480,000 | 48.587 | 470,000 | 0.084 | ||
| 31/10/2025 | 0.078 | 165.100 | 60,000 | 48.523 | 60,000 | 0.071 | ||
| 30/10/2025 | 0.068 | 172.100 | 850,000 | 49.472 | 420,000 | 0.070 | 370,000 | 0.069 |
| 28/10/2025 | 0.073 | 171.000 | 850,000 | 50.210 | 170,000 | 0.072 | 680,000 | 0.073 |
| 27/10/2025 | 0.069 | 173.600 | 1,260,000 | 50.295 | 330,000 | 0.070 | 930,000 | 0.070 |
| 24/10/2025 | 0.080 | 168.300 | 930,000 | 50.262 | 390,000 | 0.081 | 540,000 | 0.080 |
| 23/10/2025 | 0.088 | 164.600 | 1,990,000 | 50.232 | 930,000 | 0.091 | 1,060,000 | 0.093 |
| 22/10/2025 | 0.092 | 161.900 | 1,230,000 | 49.531 | 730,000 | 0.096 | 460,000 | 0.096 |
| 21/10/2025 | 0.089 | 165.100 | 2,210,000 | 50.542 | 660,000 | 0.088 | 1,470,000 | 0.089 |
| 20/10/2025 | 0.099 | 161.900 | 704,720,000 | 51.217 | 352,080,000 | 0.101 | 352,640,000 | 0.101 |
| 17/10/2025 | 0.121 | 154.400 | 1,760,000 | 51.648 | 950,000 | 0.115 | 810,000 | 0.114 |
| 16/10/2025 | 0.099 | 161.200 | 920,000 | 50.277 | 460,000 | 0.094 | 420,000 | 0.094 |
| 15/10/2025 | 0.095 | 161.600 | 5,110,000 | 49.310 | 2,330,000 | 0.099 | 2,630,000 | 0.100 |
| 14/10/2025 | 0.109 | 155.600 | 9,120,000 | 48.924 | 4,350,000 | 0.101 | 3,600,000 | 0.100 |
| 13/10/2025 | 0.092 | 162.600 | 5,770,000 | 48.858 | 2,840,000 | 0.100 | 2,690,000 | 0.099 |
| 10/10/2025 | 0.084 | 165.400 | 3,130,000 | 47.996 | 1,720,000 | 0.080 | 1,010,000 | 0.080 |
| 09/10/2025 | 0.074 | 173.300 | 3,960,000 | 49.444 | 2,460,000 | 0.070 | 1,500,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |