| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.068 | 154.900 | 1,940,000 | 41.785 | ||||
| 28/11/2025 | 0.075 | 151.500 | 5,140,000 | 40.859 | 2,600,000 | 0.078 | 2,510,000 | 0.077 |
| 27/11/2025 | 0.081 | 150.600 | 4,280,000 | 41.827 | 2,030,000 | 0.078 | 2,070,000 | 0.080 |
| 26/11/2025 | 0.071 | 154.800 | 7,310,000 | 42.022 | 3,330,000 | 0.072 | 3,810,000 | 0.072 |
| 25/11/2025 | 0.073 | 157.800 | 4,830,000 | 45.004 | 2,550,000 | 0.075 | 2,280,000 | 0.074 |
| 24/11/2025 | 0.082 | 154.500 | 5,070,000 | 45.155 | 2,100,000 | 0.084 | 2,930,000 | 0.085 |
| 21/11/2025 | 0.102 | 147.600 | 4,400,000 | 44.906 | 2,490,000 | 0.098 | 1,880,000 | 0.097 |
| 20/11/2025 | 0.080 | 154.800 | 2,730,000 | 44.251 | 1,170,000 | 0.082 | 1,550,000 | 0.082 |
| 19/11/2025 | 0.080 | 156.400 | 2,940,000 | 45.348 | 1,640,000 | 0.081 | 1,290,000 | 0.081 |
| 18/11/2025 | 0.086 | 154.600 | 3,470,000 | 45.732 | 1,660,000 | 0.083 | 1,770,000 | 0.083 |
| 17/11/2025 | 0.085 | 154.900 | 2,580,000 | 45.534 | 1,200,000 | 0.087 | 1,380,000 | 0.087 |
| 14/11/2025 | 0.084 | 154.900 | 1,990,000 | 44.853 | 940,000 | 0.081 | 1,000,000 | 0.081 |
| 13/11/2025 | 0.070 | 162.000 | 6,250,000 | 45.519 | 3,110,000 | 0.076 | 3,130,000 | 0.075 |
| 12/11/2025 | 0.079 | 156.800 | 3,980,000 | 44.525 | 2,010,000 | 0.081 | 1,960,000 | 0.081 |
| 11/11/2025 | 0.074 | 160.400 | 2,270,000 | 45.497 | 1,090,000 | 0.076 | 1,180,000 | 0.076 |
| 10/11/2025 | 0.070 | 163.400 | 2,570,000 | 46.133 | 1,380,000 | 0.073 | 1,190,000 | 0.072 |
| 07/11/2025 | 0.077 | 160.100 | 1,320,000 | 45.718 | 530,000 | 0.077 | 790,000 | 0.077 |
| 06/11/2025 | 0.069 | 165.000 | 3,010,000 | 46.347 | 1,550,000 | 0.073 | 1,420,000 | 0.072 |
| 05/11/2025 | 0.083 | 158.500 | 4,840,000 | 46.163 | 2,400,000 | 0.086 | 2,410,000 | 0.085 |
| 04/11/2025 | 0.081 | 159.000 | 4,260,000 | 45.881 | 2,090,000 | 0.078 | 2,140,000 | 0.078 |
| 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 |