| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.052 | 102.500 | 922,700,000 | 47.797 | 443,650,000 | 0.056 | 461,100,000 | 0.056 |
| 27/11/2025 | 0.056 | 104.000 | 1,248,690,000 | 47.481 | 603,490,000 | 0.053 | 610,620,000 | 0.053 |
| 26/11/2025 | 0.057 | 103.800 | 62,380,000 | 47.975 | 30,970,000 | 0.059 | 19,540,000 | 0.058 |
| 25/11/2025 | 0.043 | 98.250 | 6,180,000 | 48.306 | 2,690,000 | 0.044 | 2,970,000 | 0.043 |
| 24/11/2025 | 0.044 | 98.150 | 7,450,000 | 48.731 | 3,760,000 | 0.043 | 3,420,000 | 0.043 |
| 21/11/2025 | 0.039 | 95.550 | 7,700,000 | 48.958 | 1,890,000 | 0.040 | 5,050,000 | 0.041 |
| 20/11/2025 | 0.045 | 98.500 | 8,090,000 | 48.207 | 4,090,000 | 0.046 | 4,000,000 | 0.044 |
| 19/11/2025 | 0.046 | 98.000 | 4,070,000 | 49.085 | 1,270,000 | 0.046 | 2,420,000 | 0.046 |
| 18/11/2025 | 0.047 | 98.600 | 3,710,000 | 48.636 | 1,400,000 | 0.048 | 2,050,000 | 0.048 |
| 17/11/2025 | 0.051 | 100.300 | 6,340,000 | 48.219 | 2,650,000 | 0.056 | 2,270,000 | 0.052 |
| 14/11/2025 | 0.053 | 100.000 | 9,050,000 | 48.979 | 2,080,000 | 0.054 | 6,510,000 | 0.054 |
| 13/11/2025 | 0.059 | 102.100 | 13,180,000 | 48.756 | 7,370,000 | 0.058 | 5,090,000 | 0.057 |
| 12/11/2025 | 0.059 | 101.800 | 3,580,000 | 48.974 | 1,810,000 | 0.059 | 1,720,000 | 0.059 |
| 11/11/2025 | 0.059 | 102.000 | 19,300,000 | 48.546 | 6,810,000 | 0.060 | 10,420,000 | 0.061 |
| 10/11/2025 | 0.065 | 103.300 | 11,180,000 | 49.133 | 5,150,000 | 0.064 | 5,250,000 | 0.064 |
| 07/11/2025 | 0.062 | 102.000 | 11,940,000 | 49.152 | 3,480,000 | 0.062 | 7,960,000 | 0.062 |
| 06/11/2025 | 0.068 | 103.300 | 19,270,000 | 49.693 | 10,480,000 | 0.067 | 6,270,000 | 0.067 |
| 05/11/2025 | 0.062 | 101.200 | 21,190,000 | 49.829 | 12,820,000 | 0.060 | 4,530,000 | 0.061 |
| 04/11/2025 | 0.059 | 99.900 | 601,160,000 | 50.006 | 290,000,000 | 0.060 | 297,570,000 | 0.060 |
| 03/11/2025 | 0.066 | 102.300 | 30,240,000 | 49.684 | 15,730,000 | 0.066 | 14,300,000 | 0.065 |
| 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 |