| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.059 | 206.400 | 1,274,000 | 64.947 | 600,000 | 0.059 | 674,000 | 0.060 |
| 27/11/2025 | 0.061 | 206.800 | 6,176,000 | 64.856 | 3,088,000 | 0.068 | 3,088,000 | 0.068 |
| 26/11/2025 | 0.067 | 207.200 | 2,328,000 | 66.311 | 1,154,000 | 0.070 | 1,164,000 | 0.070 |
| 25/11/2025 | 0.088 | 213.600 | 160,000 | 67.418 | 150,000 | 0.089 | 10,000 | 0.096 |
| 24/11/2025 | 0.065 | 203.000 | 102,000 | 68.068 | 102,000 | 0.071 | ||
| 21/11/2025 | 0.044 | 192.100 | 2,318,000 | 66.640 | 1,268,000 | 0.041 | 1,050,000 | 0.043 |
| 20/11/2025 | 0.054 | 196.600 | 4,406,000 | 66.941 | 2,410,000 | 0.056 | 1,996,000 | 0.057 |
| 19/11/2025 | 0.068 | 202.000 | 1,688,000 | 67.483 | 1,194,000 | 0.070 | 492,000 | 0.076 |
| 18/11/2025 | 0.070 | 201.800 | 3,166,000 | 67.874 | 1,620,000 | 0.076 | 1,546,000 | 0.078 |
| 17/11/2025 | 0.079 | 205.000 | 3,806,000 | 67.860 | 2,130,000 | 0.082 | 1,376,000 | 0.085 |
| 14/11/2025 | 0.092 | 209.000 | 1,700,000 | 67.271 | 1,062,000 | 0.101 | 428,000 | 0.097 |
| 13/11/2025 | 0.109 | 212.800 | 7,812,000 | 68.666 | 3,212,000 | 0.107 | 4,444,000 | 0.105 |
| 12/11/2025 | 0.115 | 213.400 | 5,856,000 | 69.419 | 2,918,000 | 0.111 | 2,936,000 | 0.111 |
| 11/11/2025 | 0.116 | 213.200 | 9,588,000 | 69.385 | 4,268,000 | 0.113 | 4,622,000 | 0.114 |
| 10/11/2025 | 0.128 | 216.200 | 5,094,000 | 69.597 | 2,184,000 | 0.130 | 2,860,000 | 0.131 |
| 07/11/2025 | 0.131 | 216.800 | 8,886,000 | 68.526 | 4,260,000 | 0.133 | 4,426,000 | 0.133 |
| 06/11/2025 | 0.166 | 224.600 | 3,404,000 | 69.911 | 1,630,000 | 0.151 | 1,724,000 | 0.150 |
| 05/11/2025 | 0.151 | 220.200 | 7,076,000 | 69.799 | 3,554,000 | 0.138 | 3,512,000 | 0.139 |
| 04/11/2025 | 0.192 | 229.600 | 3,832,000 | 70.462 | 2,942,000 | 0.224 | 890,000 | 0.218 |
| 03/11/2025 | 0.227 | 236.000 | 4,416,000 | 71.725 | 1,076,000 | 0.228 | 3,208,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |