| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.200 | 2,876.000 | 110,000 | 24.669 | 110,000 | 0.194 | ||
| 31/10/2025 | 0.206 | 2,876.000 | 70,000 | 24.865 | 20,000 | 0.203 | 50,000 | 0.201 |
| 30/10/2025 | 0.181 | 2,831.000 | 0 | 24.759 | ||||
| 28/10/2025 | 0.172 | 2,808.000 | 320,000 | 24.765 | 100,000 | 0.206 | 220,000 | 0.206 |
| 27/10/2025 | 0.230 | 2,908.000 | 102,000 | 24.930 | 2,000 | 0.234 | 100,000 | 0.230 |
| 24/10/2025 | 0.237 | 2,910.000 | 217,000 | 25.096 | 12,000 | 0.242 | 200,000 | 0.253 |
| 23/10/2025 | 0.247 | 2,928.000 | 468,000 | 25.000 | 308,000 | 0.244 | 110,000 | 0.247 |
| 22/10/2025 | 0.260 | 2,953.000 | 126,000 | 24.816 | 26,000 | 0.255 | 100,000 | 0.255 |
| 21/10/2025 | 0.340 | 3,075.000 | 129,000 | 24.558 | 120,000 | 0.360 | 9,000 | 0.364 |
| 20/10/2025 | 0.305 | 3,040.000 | 271,500 | 24.106 | 171,500 | 0.302 | 100,000 | 0.310 |
| 17/10/2025 | 0.340 | 3,106.000 | 195,500 | 23.331 | 90,000 | 0.330 | 105,500 | 0.335 |
| 16/10/2025 | 0.260 | 3,030.000 | 126,000 | 22.181 | 105,000 | 0.260 | 21,000 | 0.265 |
| 15/10/2025 | 0.255 | 3,012.000 | 430,000 | 22.471 | 300,000 | 0.249 | 130,000 | 0.247 |
| 14/10/2025 | 0.225 | 2,954.000 | 704,000 | 22.788 | 424,000 | 0.230 | 280,000 | 0.235 |
| 13/10/2025 | 0.208 | 2,914.000 | 865,000 | 23.081 | 564,000 | 0.206 | 300,000 | 0.203 |
| 10/10/2025 | 0.175 | 2,844.000 | 199,000 | 23.213 | 30,000 | 0.176 | 169,000 | 0.177 |
| 09/10/2025 | 0.196 | 2,885.000 | 382,000 | 23.141 | 202,000 | 0.190 | 180,000 | 0.196 |
| 08/10/2025 | 0.201 | 2,891.000 | 1,955,000 | 23.191 | 595,000 | 0.200 | 1,360,000 | 0.199 |
| 06/10/2025 | 0.166 | 2,827.000 | 97,000 | 23.071 | 15,000 | 0.161 | 82,000 | 0.166 |
| 03/10/2025 | 0.147 | 2,770.000 | 119,000 | 23.405 | 119,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |