| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.068 | 109.300 | 100,000 | 26.500 | 20,000 | 0.070 | 60,000 | 0.069 |
| 27/11/2025 | 0.070 | 109.000 | 2,160,000 | 26.562 | 1,060,000 | 0.072 | 1,040,000 | 0.072 |
| 26/11/2025 | 0.078 | 107.600 | 1,480,000 | 26.701 | 740,000 | 0.075 | 740,000 | 0.074 |
| 25/11/2025 | 0.081 | 106.800 | 340,000 | 26.655 | 200,000 | 0.080 | 140,000 | 0.079 |
| 24/11/2025 | 0.081 | 107.300 | 520,000 | 27.099 | 260,000 | 0.082 | 260,000 | 0.082 |
| 21/11/2025 | 0.092 | 105.100 | 1,300,000 | 26.716 | 760,000 | 0.087 | 500,000 | 0.088 |
| 20/11/2025 | 0.079 | 107.600 | 2,520,000 | 26.830 | 1,280,000 | 0.075 | 1,100,000 | 0.076 |
| 19/11/2025 | 0.077 | 107.800 | 1,920,000 | 26.604 | 500,000 | 0.074 | 920,000 | 0.074 |
| 18/11/2025 | 0.069 | 109.600 | 4,860,000 | 26.779 | 3,640,000 | 0.067 | 840,000 | 0.069 |
| 17/11/2025 | 0.060 | 112.100 | 60,000 | 27.085 | 60,000 | 0.060 | ||
| 14/11/2025 | 0.055 | 112.900 | 7,180,000 | 26.563 | 4,200,000 | 0.054 | 2,900,000 | 0.053 |
| 13/11/2025 | 0.050 | 114.300 | 520,000 | 26.536 | 120,000 | 0.051 | 360,000 | 0.050 |
| 12/11/2025 | 0.053 | 113.500 | 3,320,000 | 26.520 | 20,000 | 0.051 | 3,280,000 | 0.050 |
| 11/11/2025 | 0.055 | 112.400 | 1,340,000 | 26.107 | 300,000 | 0.055 | 1,040,000 | 0.055 |
| 10/11/2025 | 0.060 | 110.500 | 2,900,000 | 25.529 | 1,380,000 | 0.061 | 1,480,000 | 0.063 |
| 07/11/2025 | 0.062 | 110.000 | 100,000 | 25.374 | 100,000 | 0.062 | ||
| 06/11/2025 | 0.063 | 110.700 | 1,760,000 | 25.460 | 600,000 | 0.064 | 1,020,000 | 0.065 |
| 05/11/2025 | 0.075 | 107.423 | 220,000 | 25.447 | 220,000 | 0.077 | ||
| 04/11/2025 | 0.073 | 107.223 | 0 | 24.962 | ||||
| 03/11/2025 | 0.073 | 107.523 | 480,000 | 25.197 | 240,000 | 0.075 | 240,000 | 0.076 |
| 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 |