| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.065 | 102.500 | 715,420,000 | 47.404 | 354,720,000 | 0.069 | 359,010,000 | 0.069 |
| 27/11/2025 | 0.070 | 104.000 | 33,570,000 | 47.287 | 18,700,000 | 0.068 | 13,780,000 | 0.067 |
| 26/11/2025 | 0.069 | 103.800 | 22,040,000 | 47.054 | 9,750,000 | 0.070 | 7,980,000 | 0.071 |
| 25/11/2025 | 0.054 | 98.250 | 2,550,000 | 47.646 | 1,060,000 | 0.056 | 1,210,000 | 0.056 |
| 24/11/2025 | 0.055 | 98.150 | 12,260,000 | 48.030 | 5,840,000 | 0.055 | 5,430,000 | 0.055 |
| 21/11/2025 | 0.049 | 95.550 | 16,160,000 | 48.194 | 8,190,000 | 0.052 | 7,520,000 | 0.050 |
| 20/11/2025 | 0.057 | 98.500 | 23,320,000 | 47.923 | 11,320,000 | 0.057 | 10,890,000 | 0.057 |
| 19/11/2025 | 0.056 | 98.000 | 19,060,000 | 47.988 | 10,350,000 | 0.058 | 8,710,000 | 0.058 |
| 18/11/2025 | 0.059 | 98.600 | 6,380,000 | 48.271 | 3,410,000 | 0.060 | 2,250,000 | 0.060 |
| 17/11/2025 | 0.063 | 100.300 | 35,380,000 | 47.686 | 16,640,000 | 0.067 | 18,670,000 | 0.067 |
| 14/11/2025 | 0.064 | 100.000 | 396,470,000 | 48.040 | 195,050,000 | 0.066 | 195,730,000 | 0.066 |
| 13/11/2025 | 0.072 | 102.100 | 899,000,000 | 48.304 | 450,230,000 | 0.069 | 447,880,000 | 0.069 |
| 12/11/2025 | 0.072 | 101.800 | 500,990,000 | 48.537 | 248,730,000 | 0.073 | 249,840,000 | 0.073 |
| 11/11/2025 | 0.074 | 102.000 | 859,070,000 | 48.806 | 427,990,000 | 0.073 | 429,660,000 | 0.073 |
| 10/11/2025 | 0.080 | 103.300 | 506,760,000 | 49.164 | 251,900,000 | 0.077 | 254,420,000 | 0.077 |
| 07/11/2025 | 0.076 | 102.000 | 544,340,000 | 49.015 | 272,160,000 | 0.075 | 271,850,000 | 0.075 |
| 06/11/2025 | 0.081 | 103.300 | 5,350,000 | 49.026 | 2,460,000 | 0.079 | 2,860,000 | 0.079 |
| 05/11/2025 | 0.074 | 101.200 | 6,700,000 | 49.043 | 2,680,000 | 0.074 | 3,160,000 | 0.074 |
| 04/11/2025 | 0.071 | 99.900 | 2,140,000 | 49.331 | 690,000 | 0.076 | 1,440,000 | 0.073 |
| 03/11/2025 | 0.080 | 102.300 | 1,430,000 | 49.452 | 630,000 | 0.080 | 800,000 | 0.081 |
| 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 |