| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.038 | 215.200 | 22,580,000 | 51.706 | 17,940,000 | 0.035 | 780,000 | 0.034 |
| 28/11/2025 | 0.038 | 224.800 | 4,660,000 | 57.603 | ||||
| 27/11/2025 | 0.042 | 218.600 | 112,160,000 | 54.463 | 34,920,000 | 0.055 | 58,040,000 | 0.049 |
| 26/11/2025 | 0.066 | 204.600 | 286,640,000 | 52.376 | 141,020,000 | 0.065 | 144,220,000 | 0.065 |
| 25/11/2025 | 0.081 | 200.200 | 253,380,000 | 53.410 | 125,840,000 | 0.079 | 126,140,000 | 0.079 |
| 24/11/2025 | 0.091 | 199.500 | 432,800,000 | 55.942 | 215,720,000 | 0.089 | 216,840,000 | 0.089 |
| 21/11/2025 | 0.091 | 199.300 | 391,900,000 | 54.376 | 193,720,000 | 0.103 | 195,600,000 | 0.103 |
| 20/11/2025 | 0.086 | 201.400 | 552,300,000 | 54.298 | 274,820,000 | 0.081 | 276,900,000 | 0.081 |
| 19/11/2025 | 0.075 | 206.600 | 189,640,000 | 54.785 | 94,560,000 | 0.074 | 93,640,000 | 0.074 |
| 18/11/2025 | 0.067 | 211.400 | 380,940,000 | 55.530 | 191,260,000 | 0.061 | 184,520,000 | 0.061 |
| 17/11/2025 | 0.059 | 217.400 | 17,160,000 | 56.702 | 8,460,000 | 0.055 | 7,300,000 | 0.052 |
| 14/11/2025 | 0.063 | 216.400 | 30,260,000 | 56.300 | 20,360,000 | 0.062 | 5,760,000 | 0.058 |
| 13/11/2025 | 0.057 | 220.400 | 18,560,000 | 56.447 | 6,160,000 | 0.059 | 10,900,000 | 0.059 |
| 12/11/2025 | 0.060 | 220.000 | 39,940,000 | 56.971 | 21,760,000 | 0.061 | 9,320,000 | 0.060 |
| 11/11/2025 | 0.056 | 223.200 | 18,540,000 | 57.238 | 6,080,000 | 0.055 | 5,500,000 | 0.059 |
| 10/11/2025 | 0.062 | 221.400 | 624,620,000 | 58.002 | 290,660,000 | 0.079 | 324,180,000 | 0.079 |
| 07/11/2025 | 0.103 | 204.800 | 397,500,000 | 58.263 | 189,520,000 | 0.092 | 172,920,000 | 0.092 |
| 06/11/2025 | 0.076 | 217.600 | 473,860,000 | 58.986 | 231,200,000 | 0.086 | 241,860,000 | 0.086 |
| 05/11/2025 | 0.079 | 217.400 | 192,480,000 | 59.531 | 93,840,000 | 0.073 | 97,240,000 | 0.072 |
| 04/11/2025 | 0.081 | 217.400 | 420,640,000 | 59.910 | 212,980,000 | 0.069 | 207,220,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |