| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.020 | 619.500 | 7,780,000 | 32.860 | ||||
| 28/11/2025 | 0.026 | 611.500 | 5,310,000 | 35.314 | 2,620,000 | 0.023 | 2,030,000 | 0.024 |
| 27/11/2025 | 0.025 | 611.500 | 14,550,000 | 34.846 | 8,760,000 | 0.025 | 3,230,000 | 0.029 |
| 26/11/2025 | 0.033 | 619.500 | 1,260,000 | 35.383 | 260,000 | 0.036 | 850,000 | 0.033 |
| 25/11/2025 | 0.038 | 625.000 | 16,810,000 | 35.307 | 7,810,000 | 0.038 | 6,990,000 | 0.036 |
| 24/11/2025 | 0.036 | 624.500 | 11,340,000 | 34.776 | 6,910,000 | 0.037 | 470,000 | 0.037 |
| 21/11/2025 | 0.034 | 610.000 | 10,330,000 | 36.148 | 4,110,000 | 0.033 | 620,000 | 0.035 |
| 20/11/2025 | 0.041 | 621.000 | 20,960,000 | 35.654 | 10,300,000 | 0.040 | 8,620,000 | 0.040 |
| 19/11/2025 | 0.044 | 622.500 | 19,600,000 | 35.810 | 6,320,000 | 0.046 | 12,610,000 | 0.046 |
| 18/11/2025 | 0.047 | 623.500 | 24,930,000 | 35.993 | 9,070,000 | 0.050 | 13,260,000 | 0.048 |
| 17/11/2025 | 0.056 | 636.500 | 1,488,120,000 | 35.172 | 728,600,000 | 0.058 | 747,200,000 | 0.058 |
| 14/11/2025 | 0.064 | 641.000 | 1,318,600,000 | 35.117 | 656,880,000 | 0.070 | 655,730,000 | 0.070 |
| 13/11/2025 | 0.078 | 656.000 | 1,271,270,000 | 34.285 | 611,630,000 | 0.076 | 642,700,000 | 0.076 |
| 12/11/2025 | 0.085 | 657.000 | 1,166,880,000 | 34.820 | 581,370,000 | 0.085 | 584,070,000 | 0.085 |
| 11/11/2025 | 0.079 | 650.000 | 1,114,720,000 | 35.087 | 551,030,000 | 0.080 | 552,280,000 | 0.080 |
| 10/11/2025 | 0.079 | 649.500 | 20,190,000 | 35.008 | 7,860,000 | 0.077 | 10,400,000 | 0.077 |
| 07/11/2025 | 0.067 | 634.000 | 1,460,500,000 | 35.531 | 727,380,000 | 0.070 | 731,910,000 | 0.070 |
| 06/11/2025 | 0.075 | 644.000 | 570,440,000 | 34.781 | 283,740,000 | 0.068 | 285,500,000 | 0.068 |
| 05/11/2025 | 0.062 | 629.000 | 1,949,620,000 | 35.311 | 965,410,000 | 0.057 | 971,420,000 | 0.057 |
| 04/11/2025 | 0.067 | 629.000 | 6,650,000 | 35.840 | 4,560,000 | 0.070 | 1,600,000 | 0.071 |
| 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 |