| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.037 | 619.500 | 3,300,000 | 32.125 | ||||
| 28/11/2025 | 0.041 | 611.500 | 1,120,000 | 33.720 | 560,000 | 0.039 | 560,000 | 0.039 |
| 27/11/2025 | 0.042 | 611.500 | 5,220,000 | 33.752 | 1,800,000 | 0.045 | 3,300,000 | 0.045 |
| 26/11/2025 | 0.053 | 619.500 | 5,390,000 | 34.202 | 1,410,000 | 0.059 | 3,980,000 | 0.056 |
| 25/11/2025 | 0.060 | 625.000 | 7,540,000 | 34.125 | 3,450,000 | 0.061 | 3,650,000 | 0.058 |
| 24/11/2025 | 0.061 | 624.500 | 35,150,000 | 34.201 | 17,720,000 | 0.062 | 17,410,000 | 0.060 |
| 21/11/2025 | 0.054 | 610.000 | 51,100,000 | 35.060 | 25,370,000 | 0.055 | 25,250,000 | 0.054 |
| 20/11/2025 | 0.068 | 621.000 | 37,000,000 | 35.179 | 17,120,000 | 0.065 | 19,640,000 | 0.067 |
| 19/11/2025 | 0.071 | 622.500 | 52,580,000 | 35.186 | 30,490,000 | 0.077 | 18,650,000 | 0.075 |
| 18/11/2025 | 0.075 | 623.500 | 28,200,000 | 35.365 | 8,400,000 | 0.078 | 19,430,000 | 0.084 |
| 17/11/2025 | 0.088 | 636.500 | 7,020,000 | 34.604 | 2,940,000 | 0.091 | 4,080,000 | 0.090 |
| 14/11/2025 | 0.099 | 641.000 | 28,260,000 | 34.631 | 8,600,000 | 0.110 | 18,870,000 | 0.107 |
| 13/11/2025 | 0.125 | 656.000 | 11,020,000 | 34.490 | 5,200,000 | 0.123 | 5,550,000 | 0.122 |
| 12/11/2025 | 0.129 | 657.000 | 8,010,000 | 34.545 | 5,220,000 | 0.129 | 2,240,000 | 0.128 |
| 11/11/2025 | 0.119 | 650.000 | 20,480,000 | 34.651 | 8,590,000 | 0.116 | 11,310,000 | 0.114 |
| 10/11/2025 | 0.122 | 649.500 | 28,770,000 | 34.890 | 15,960,000 | 0.117 | 12,590,000 | 0.114 |
| 07/11/2025 | 0.102 | 634.000 | 11,220,000 | 35.123 | 3,940,000 | 0.103 | 7,040,000 | 0.100 |
| 06/11/2025 | 0.118 | 644.000 | 24,790,000 | 34.901 | 13,310,000 | 0.114 | 10,880,000 | 0.113 |
| 05/11/2025 | 0.097 | 629.000 | 19,200,000 | 35.147 | 8,750,000 | 0.095 | 9,820,000 | 0.094 |
| 04/11/2025 | 0.100 | 629.000 | 21,790,000 | 35.293 | 10,140,000 | 0.107 | 11,020,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |