| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.121 | 226.600 | 17,980,000 | 64.828 | 8,660,000 | 0.130 | 9,120,000 | 0.131 |
| 31/10/2025 | 0.135 | 221.600 | 23,558,000 | 63.952 | 11,822,000 | 0.133 | 11,424,000 | 0.133 |
| 30/10/2025 | 0.119 | 229.800 | 18,894,000 | 65.035 | 9,376,000 | 0.123 | 9,494,000 | 0.123 |
| 28/10/2025 | 0.125 | 228.200 | 23,824,000 | 64.953 | 11,762,000 | 0.113 | 12,062,000 | 0.112 |
| 27/10/2025 | 0.113 | 233.400 | 20,586,000 | 64.676 | 10,336,000 | 0.121 | 10,250,000 | 0.121 |
| 24/10/2025 | 0.123 | 230.400 | 42,272,000 | 64.505 | 20,832,000 | 0.125 | 21,088,000 | 0.124 |
| 23/10/2025 | 0.121 | 232.400 | 51,836,000 | 64.931 | 27,424,000 | 0.120 | 24,386,000 | 0.120 |
| 22/10/2025 | 0.084 | 256.400 | 21,662,000 | 67.326 | 9,226,000 | 0.077 | 12,436,000 | 0.076 |
| 21/10/2025 | 0.096 | 250.400 | 21,050,000 | 67.577 | 10,500,000 | 0.078 | 10,550,000 | 0.078 |
| 20/10/2025 | 0.066 | 272.400 | 2,100,000 | 68.015 | 1,050,000 | 0.062 | 1,050,000 | 0.063 |
| 17/10/2025 | 0.064 | 275.400 | 0 | 67.553 | ||||
| 16/10/2025 | 0.053 | 288.200 | 50,000 | 68.159 | 50,000 | 0.055 | ||
| 15/10/2025 | 0.072 | 273.000 | 1,500,000 | 68.664 | 750,000 | 0.075 | 750,000 | 0.076 |
| 14/10/2025 | 0.096 | 263.000 | 0 | 71.496 | ||||
| 13/10/2025 | 0.097 | 261.000 | 19,232,000 | 70.507 | 9,616,000 | 0.102 | 9,616,000 | 0.102 |
| 10/10/2025 | 259.600 | 0 | ||||||
| 09/10/2025 | 262.400 | 0 | ||||||
| 08/10/2025 | 254.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:33 | |
| 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 |