| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.092 | 151.500 | 0 | 46.101 | ||||
| 27/11/2025 | 0.093 | 150.600 | 0 | 45.486 | ||||
| 26/11/2025 | 0.082 | 154.800 | 0 | 45.474 | ||||
| 25/11/2025 | 0.079 | 157.800 | 170,000 | 46.910 | 170,000 | 0.077 | ||
| 24/11/2025 | 0.086 | 154.500 | 4,540,000 | 46.388 | 1,660,000 | 0.092 | 1,830,000 | 0.093 |
| 21/11/2025 | 0.109 | 147.600 | 4,860,000 | 46.953 | 2,430,000 | 0.107 | 2,430,000 | 0.106 |
| 20/11/2025 | 0.092 | 154.800 | 3,820,000 | 47.896 | 1,910,000 | 0.092 | 1,910,000 | 0.091 |
| 19/11/2025 | 0.089 | 156.400 | 80,000 | 48.096 | 40,000 | 0.091 | 40,000 | 0.088 |
| 18/11/2025 | 0.094 | 154.600 | 340,000 | 48.133 | 170,000 | 0.087 | 170,000 | 0.087 |
| 17/11/2025 | 0.095 | 154.900 | 3,400,000 | 48.530 | 1,470,000 | 0.092 | 1,470,000 | 0.092 |
| 14/11/2025 | 0.092 | 154.900 | 380,000 | 47.235 | 190,000 | 0.085 | 190,000 | 0.085 |
| 13/11/2025 | 0.076 | 162.000 | 3,610,000 | 47.402 | 1,780,000 | 0.090 | 1,780,000 | 0.091 |
| 12/11/2025 | 0.088 | 156.800 | 0 | 47.227 | ||||
| 11/11/2025 | 0.082 | 160.400 | 540,000 | 47.951 | 370,000 | 0.082 | 110,000 | 0.084 |
| 10/11/2025 | 0.073 | 163.400 | 5,710,000 | 47.076 | 2,780,000 | 0.077 | 2,850,000 | 0.078 |
| 07/11/2025 | 0.083 | 160.100 | 15,260,000 | 47.528 | 7,570,000 | 0.083 | 7,530,000 | 0.083 |
| 06/11/2025 | 0.074 | 165.000 | 18,350,000 | 47.911 | 9,100,000 | 0.080 | 9,030,000 | 0.079 |
| 05/11/2025 | 0.090 | 158.500 | 23,440,000 | 48.226 | 11,570,000 | 0.093 | 11,820,000 | 0.093 |
| 04/11/2025 | 0.088 | 159.000 | 2,560,000 | 47.951 | 1,280,000 | 0.082 | 1,280,000 | 0.082 |
| 03/11/2025 | 0.080 | 163.200 | 1,340,000 | 48.286 | 670,000 | 0.080 | 670,000 | 0.079 |
| 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 |