| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.054 | 154.900 | 68,275,000 | 46.956 | ||||
| 28/11/2025 | 0.052 | 151.500 | 43,365,000 | 48.345 | 21,535,000 | 0.052 | 20,995,000 | 0.053 |
| 27/11/2025 | 0.050 | 150.600 | 54,445,000 | 48.258 | 27,120,000 | 0.057 | 24,585,000 | 0.057 |
| 26/11/2025 | 0.065 | 154.800 | 28,770,000 | 48.603 | 12,305,000 | 0.070 | 14,400,000 | 0.069 |
| 25/11/2025 | 0.085 | 157.800 | 43,130,000 | 50.272 | 16,835,000 | 0.087 | 18,305,000 | 0.088 |
| 24/11/2025 | 0.078 | 154.500 | 97,965,000 | 51.221 | 47,480,000 | 0.073 | 47,080,000 | 0.073 |
| 21/11/2025 | 0.056 | 147.600 | 15,505,000 | 50.697 | 7,145,000 | 0.060 | 5,760,000 | 0.062 |
| 20/11/2025 | 0.082 | 154.800 | 37,395,000 | 50.914 | 16,410,000 | 0.089 | 18,395,000 | 0.088 |
| 19/11/2025 | 0.091 | 156.400 | 70,335,000 | 51.242 | 33,915,000 | 0.092 | 34,815,000 | 0.091 |
| 18/11/2025 | 0.085 | 154.600 | 29,665,000 | 51.211 | 14,460,000 | 0.094 | 13,700,000 | 0.094 |
| 17/11/2025 | 0.088 | 154.900 | 79,410,000 | 51.360 | 38,190,000 | 0.092 | 38,150,000 | 0.091 |
| 14/11/2025 | 0.090 | 154.900 | 36,200,000 | 51.101 | 17,505,000 | 0.100 | 18,010,000 | 0.100 |
| 13/11/2025 | 0.119 | 162.000 | 45,750,000 | 50.443 | 22,835,000 | 0.099 | 19,980,000 | 0.097 |
| 12/11/2025 | 0.093 | 156.800 | 68,200,000 | 49.756 | 32,395,000 | 0.093 | 35,145,000 | 0.093 |
| 11/11/2025 | 0.108 | 160.400 | 31,675,000 | 49.387 | 15,225,000 | 0.106 | 13,405,000 | 0.106 |
| 10/11/2025 | 0.128 | 163.400 | 26,415,000 | 50.107 | 10,605,000 | 0.121 | 12,810,000 | 0.120 |
| 07/11/2025 | 0.115 | 160.100 | 60,680,000 | 50.020 | 29,050,000 | 0.112 | 29,615,000 | 0.113 |
| 06/11/2025 | 0.136 | 165.000 | 10,470,000 | 49.248 | 4,800,000 | 0.124 | 3,270,000 | 0.122 |
| 05/11/2025 | 0.105 | 158.500 | 47,070,000 | 49.163 | 21,325,000 | 0.099 | 21,825,000 | 0.098 |
| 04/11/2025 | 0.109 | 159.000 | 41,020,000 | 49.222 | 19,150,000 | 0.116 | 17,130,000 | 0.115 |
| 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 |