| 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 | 151.500 | 938,000,000 | 41.017 | 465,910,000 | 0.070 | 466,060,000 | 0.070 |
| 27/11/2025 | 0.075 | 150.600 | 31,750,000 | 42.383 | 19,450,000 | 0.073 | 9,460,000 | 0.072 |
| 26/11/2025 | 0.065 | 154.800 | 1,201,870,000 | 42.818 | 588,640,000 | 0.068 | 591,260,000 | 0.067 |
| 25/11/2025 | 0.067 | 157.800 | 1,126,790,000 | 46.274 | 556,660,000 | 0.065 | 561,230,000 | 0.065 |
| 24/11/2025 | 0.077 | 154.500 | 1,021,070,000 | 46.596 | 498,100,000 | 0.093 | 512,160,000 | 0.092 |
| 21/11/2025 | 0.099 | 147.600 | 18,910,000 | 46.381 | 9,880,000 | 0.094 | 8,020,000 | 0.093 |
| 20/11/2025 | 0.077 | 154.800 | 783,120,000 | 46.125 | 380,610,000 | 0.077 | 378,020,000 | 0.077 |
| 19/11/2025 | 0.075 | 156.400 | 510,350,000 | 46.721 | 254,500,000 | 0.077 | 254,810,000 | 0.077 |
| 18/11/2025 | 0.083 | 154.600 | 445,480,000 | 47.682 | 214,340,000 | 0.074 | 219,660,000 | 0.074 |
| 17/11/2025 | 0.082 | 154.900 | 1,029,220,000 | 47.438 | 489,330,000 | 0.080 | 487,020,000 | 0.080 |
| 14/11/2025 | 0.080 | 154.900 | 9,300,000 | 46.223 | 5,480,000 | 0.077 | 3,650,000 | 0.075 |
| 13/11/2025 | 0.065 | 162.000 | 424,830,000 | 46.918 | 209,520,000 | 0.065 | 214,160,000 | 0.065 |
| 12/11/2025 | 0.075 | 156.800 | 9,720,000 | 45.889 | 5,680,000 | 0.076 | 3,940,000 | 0.077 |
| 11/11/2025 | 0.070 | 160.400 | 9,720,000 | 47.095 | 5,850,000 | 0.072 | 3,870,000 | 0.073 |
| 10/11/2025 | 0.065 | 163.400 | 989,820,000 | 47.538 | 480,670,000 | 0.070 | 487,720,000 | 0.070 |
| 07/11/2025 | 0.073 | 160.100 | 7,500,000 | 47.193 | 5,790,000 | 0.073 | 1,590,000 | 0.072 |
| 06/11/2025 | 0.065 | 165.000 | 1,026,790,000 | 48.050 | 505,980,000 | 0.074 | 510,180,000 | 0.074 |
| 05/11/2025 | 0.081 | 158.500 | 13,290,000 | 48.211 | 9,090,000 | 0.085 | 4,040,000 | 0.085 |
| 04/11/2025 | 0.076 | 159.000 | 996,120,000 | 46.878 | 492,990,000 | 0.070 | 491,310,000 | 0.070 |
| 03/11/2025 | 0.070 | 163.200 | 10,990,000 | 47.997 | 6,760,000 | 0.071 | 3,310,000 | 0.070 |
| 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 |