| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.092 | 644.000 | 1,465,250,000 | 36.139 | 731,000,000 | 0.081 | 733,460,000 | 0.081 |
| 05/11/2025 | 0.071 | 629.000 | 1,722,640,000 | 35.930 | 860,660,000 | 0.065 | 861,340,000 | 0.065 |
| 04/11/2025 | 0.075 | 629.000 | 1,075,530,000 | 36.272 | 511,010,000 | 0.085 | 512,470,000 | 0.085 |
| 03/11/2025 | 0.077 | 628.000 | 1,394,700,000 | 36.548 | 697,250,000 | 0.078 | 697,450,000 | 0.078 |
| 31/10/2025 | 0.087 | 629.000 | 0 | 37.158 | ||||
| 30/10/2025 | 0.121 | 651.000 | 60,000 | 36.829 | 30,000 | 0.120 | 30,000 | 0.110 |
| 28/10/2025 | 0.110 | 645.000 | 0 | 36.415 | ||||
| 27/10/2025 | 0.130 | 656.000 | 0 | 36.274 | ||||
| 24/10/2025 | 0.106 | 637.500 | 80,000 | 36.688 | 40,000 | 0.110 | 40,000 | 0.111 |
| 23/10/2025 | 0.096 | 633.000 | 0 | 36.200 | ||||
| 22/10/2025 | 0.093 | 623.500 | 0 | 37.357 | ||||
| 21/10/2025 | 0.105 | 630.500 | 0 | 37.374 | ||||
| 20/10/2025 | 0.100 | 627.500 | 0 | 37.182 | ||||
| 17/10/2025 | 0.081 | 608.000 | 0 | 37.769 | ||||
| 16/10/2025 | 0.095 | 620.000 | 50,000 | 37.292 | 50,000 | 0.101 | ||
| 15/10/2025 | 0.103 | 627.000 | 10,000 | 36.842 | 10,000 | 0.103 | ||
| 14/10/2025 | 0.094 | 621.000 | 60,000 | 36.716 | 60,000 | 0.094 | ||
| 13/10/2025 | 0.125 | 639.000 | 0 | 36.752 | ||||
| 10/10/2025 | 0.149 | 651.500 | 0 | 36.323 | ||||
| 09/10/2025 | 0.201 | 675.500 | 0 | 35.978 |
| 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 |