| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.090 | 159.000 | 59,700,000 | 48.134 | ||||
| 03/11/2025 | 0.107 | 163.200 | 42,580,000 | 48.469 | 19,730,000 | 0.106 | 21,160,000 | 0.106 |
| 31/10/2025 | 0.119 | 165.100 | 15,760,000 | 49.102 | 9,720,000 | 0.128 | 5,530,000 | 0.127 |
| 30/10/2025 | 0.143 | 172.100 | 52,050,000 | 47.530 | 22,830,000 | 0.145 | 27,530,000 | 0.144 |
| 28/10/2025 | 0.143 | 171.000 | 10,530,000 | 48.285 | 5,550,000 | 0.150 | 3,830,000 | 0.147 |
| 27/10/2025 | 0.154 | 173.600 | 48,790,000 | 47.914 | 23,220,000 | 0.153 | 22,440,000 | 0.152 |
| 24/10/2025 | 0.134 | 168.300 | 105,630,000 | 48.204 | 54,620,000 | 0.132 | 49,210,000 | 0.132 |
| 23/10/2025 | 0.119 | 164.600 | 153,840,000 | 48.075 | 73,730,000 | 0.113 | 77,960,000 | 0.113 |
| 22/10/2025 | 0.112 | 161.900 | 67,640,000 | 48.781 | 32,900,000 | 0.114 | 34,030,000 | 0.113 |
| 21/10/2025 | 0.128 | 165.100 | 59,550,000 | 49.488 | 28,570,000 | 0.136 | 26,740,000 | 0.135 |
| 20/10/2025 | 0.117 | 161.900 | 29,570,000 | 49.735 | 13,120,000 | 0.115 | 13,790,000 | 0.115 |
| 17/10/2025 | 0.094 | 154.400 | 16,690,000 | 50.277 | 11,660,000 | 0.100 | 1,670,000 | 0.093 |
| 16/10/2025 | 0.112 | 161.200 | 26,580,000 | 48.439 | 14,910,000 | 0.113 | 8,660,000 | 0.111 |
| 15/10/2025 | 0.114 | 161.600 | 38,030,000 | 48.388 | 5,020,000 | 0.108 | 20,710,000 | 0.103 |
| 14/10/2025 | 0.101 | 155.600 | 127,010,000 | 50.551 | 60,670,000 | 0.114 | 58,870,000 | 0.115 |
| 13/10/2025 | 0.122 | 162.600 | 112,980,000 | 49.091 | 50,600,000 | 0.111 | 51,330,000 | 0.111 |
| 10/10/2025 | 0.132 | 165.400 | 157,990,000 | 48.269 | 72,650,000 | 0.140 | 77,740,000 | 0.140 |
| 09/10/2025 | 0.164 | 173.300 | 110,780,000 | 47.439 | 44,900,000 | 0.173 | 49,940,000 | 0.173 |
| 08/10/2025 | 0.189 | 177.600 | 128,730,000 | 48.155 | 61,460,000 | 0.182 | 60,880,000 | 0.181 |
| 06/10/2025 | 0.208 | 180.500 | 124,850,000 | 48.733 | 57,430,000 | 0.210 | 63,410,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |