| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.181 | 611.500 | 110,000 | 33.240 | 110,000 | 0.179 | ||
| 27/11/2025 | 0.179 | 611.500 | 470,000 | 32.891 | 470,000 | 0.183 | ||
| 26/11/2025 | 0.189 | 619.500 | 250,000 | 33.074 | 250,000 | 0.191 | ||
| 25/11/2025 | 0.194 | 625.000 | 420,000 | 32.462 | 220,000 | 0.197 | 200,000 | 0.202 |
| 24/11/2025 | 0.194 | 624.500 | 585,000 | 32.517 | 45,000 | 0.188 | 530,000 | 0.188 |
| 21/11/2025 | 0.177 | 610.000 | 545,000 | 32.237 | 100,000 | 0.177 | 385,000 | 0.178 |
| 20/11/2025 | 0.189 | 621.000 | 500,000 | 32.215 | 170,000 | 0.188 | 325,000 | 0.187 |
| 19/11/2025 | 0.194 | 622.500 | 700,000 | 32.703 | 220,000 | 0.201 | 285,000 | 0.193 |
| 18/11/2025 | 0.194 | 623.500 | 24,000,000 | 32.349 | 11,320,000 | 0.202 | 12,350,000 | 0.202 |
| 17/11/2025 | 0.210 | 636.500 | 11,275,000 | 32.509 | 5,530,000 | 0.210 | 5,690,000 | 0.210 |
| 14/11/2025 | 0.215 | 641.000 | 18,835,000 | 32.378 | 9,560,000 | 0.224 | 9,270,000 | 0.224 |
| 13/11/2025 | 0.233 | 656.000 | 320,000 | 32.371 | 40,000 | 0.235 | 280,000 | 0.228 |
| 12/11/2025 | 0.233 | 657.000 | 670,000 | 32.156 | 340,000 | 0.230 | 330,000 | 0.234 |
| 11/11/2025 | 0.225 | 650.000 | 140,000 | 32.026 | 105,000 | 0.223 | 35,000 | 0.222 |
| 10/11/2025 | 0.227 | 649.500 | 370,000 | 32.386 | 260,000 | 0.226 | 110,000 | 0.223 |
| 07/11/2025 | 0.206 | 634.000 | 180,000 | 31.865 | 105,000 | 0.204 | 70,000 | 0.209 |
| 06/11/2025 | 0.221 | 644.000 | 230,000 | 32.340 | 130,000 | 0.217 | 100,000 | 0.217 |
| 05/11/2025 | 0.204 | 629.000 | 160,000 | 32.371 | 70,000 | 0.203 | 90,000 | 0.194 |
| 04/11/2025 | 0.203 | 629.000 | 240,000 | 32.004 | 205,000 | 0.205 | 35,000 | 0.206 |
| 03/11/2025 | 0.204 | 628.000 | 300,000 | 32.300 | 100,000 | 0.205 | 200,000 | 0.205 |
| 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 |