| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.067 | 215.200 | 67,960,000 | 58.898 | ||||
| 28/11/2025 | 0.096 | 224.800 | 14,300,000 | 60.044 | 6,680,000 | 0.101 | 6,960,000 | 0.100 |
| 27/11/2025 | 0.085 | 218.600 | 58,600,000 | 60.820 | 28,620,000 | 0.084 | 27,140,000 | 0.084 |
| 26/11/2025 | 0.058 | 204.600 | 22,300,000 | 61.063 | 11,180,000 | 0.056 | 11,120,000 | 0.056 |
| 25/11/2025 | 0.050 | 200.200 | 14,880,000 | 60.516 | 7,660,000 | 0.052 | 7,180,000 | 0.052 |
| 24/11/2025 | 0.045 | 199.500 | 8,460,000 | 58.789 | 3,840,000 | 0.048 | 4,480,000 | 0.049 |
| 21/11/2025 | 0.051 | 199.300 | 780,000 | 60.326 | 380,000 | 0.048 | 260,000 | 0.046 |
| 20/11/2025 | 0.056 | 201.400 | 3,620,000 | 60.566 | 1,300,000 | 0.056 | 1,960,000 | 0.056 |
| 19/11/2025 | 0.065 | 206.600 | 11,500,000 | 60.125 | 5,080,000 | 0.066 | 6,420,000 | 0.065 |
| 18/11/2025 | 0.075 | 211.400 | 19,980,000 | 59.907 | 9,120,000 | 0.079 | 10,800,000 | 0.079 |
| 17/11/2025 | 0.092 | 217.400 | 6,700,000 | 60.557 | 3,320,000 | 0.094 | 3,140,000 | 0.093 |
| 14/11/2025 | 0.094 | 216.400 | 21,920,000 | 60.911 | 10,920,000 | 0.096 | 10,980,000 | 0.096 |
| 13/11/2025 | 0.105 | 220.400 | 44,960,000 | 60.875 | 22,700,000 | 0.100 | 22,020,000 | 0.100 |
| 12/11/2025 | 0.105 | 220.000 | 41,640,000 | 60.872 | 20,660,000 | 0.107 | 19,040,000 | 0.108 |
| 11/11/2025 | 0.113 | 223.200 | 221,720,000 | 60.448 | 111,940,000 | 0.108 | 109,520,000 | 0.107 |
| 10/11/2025 | 0.105 | 221.400 | 451,780,000 | 59.471 | 224,320,000 | 0.106 | 225,220,000 | 0.106 |
| 07/11/2025 | 0.074 | 204.800 | 205,280,000 | 60.780 | 100,800,000 | 0.080 | 103,480,000 | 0.080 |
| 06/11/2025 | 0.104 | 217.600 | 445,280,000 | 60.601 | 222,080,000 | 0.096 | 222,980,000 | 0.096 |
| 05/11/2025 | 0.110 | 217.400 | 173,860,000 | 61.889 | 87,080,000 | 0.118 | 86,680,000 | 0.118 |
| 04/11/2025 | 0.115 | 217.400 | 210,100,000 | 62.746 | 104,500,000 | 0.118 | 105,400,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |