| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.142 | 154.900 | 18,135,000 | 45.359 | ||||
| 28/11/2025 | 0.132 | 151.500 | 10,995,000 | 46.606 | 5,320,000 | 0.134 | 5,265,000 | 0.132 |
| 27/11/2025 | 0.128 | 150.600 | 14,315,000 | 46.629 | 7,075,000 | 0.140 | 7,070,000 | 0.139 |
| 26/11/2025 | 0.159 | 154.800 | 15,970,000 | 47.120 | 7,280,000 | 0.168 | 8,285,000 | 0.168 |
| 25/11/2025 | 0.194 | 157.800 | 38,350,000 | 48.843 | 18,425,000 | 0.193 | 18,530,000 | 0.192 |
| 24/11/2025 | 0.177 | 154.500 | 84,875,000 | 49.696 | 41,540,000 | 0.178 | 41,325,000 | 0.178 |
| 21/11/2025 | 0.133 | 147.600 | 16,060,000 | 49.133 | 7,770,000 | 0.144 | 7,725,000 | 0.144 |
| 20/11/2025 | 0.184 | 154.800 | 19,620,000 | 49.541 | 9,695,000 | 0.188 | 9,270,000 | 0.187 |
| 19/11/2025 | 0.196 | 156.400 | 20,205,000 | 49.362 | 9,435,000 | 0.197 | 9,425,000 | 0.196 |
| 18/11/2025 | 0.182 | 154.600 | 38,200,000 | 48.968 | 18,500,000 | 0.199 | 18,810,000 | 0.200 |
| 17/11/2025 | 0.190 | 154.900 | 85,620,000 | 49.627 | 42,625,000 | 0.198 | 40,340,000 | 0.197 |
| 14/11/2025 | 0.196 | 154.900 | 61,665,000 | 49.870 | 28,830,000 | 0.210 | 31,385,000 | 0.209 |
| 13/11/2025 | 0.243 | 162.000 | 68,940,000 | 48.363 | 33,135,000 | 0.224 | 33,720,000 | 0.224 |
| 12/11/2025 | 0.205 | 156.800 | 33,695,000 | 48.691 | 16,245,000 | 0.205 | 16,660,000 | 0.205 |
| 11/11/2025 | 0.233 | 160.400 | 40,820,000 | 48.352 | 19,655,000 | 0.227 | 20,030,000 | 0.227 |
| 10/11/2025 | 0.265 | 163.400 | 18,145,000 | 49.001 | 8,630,000 | 0.248 | 9,140,000 | 0.247 |
| 07/11/2025 | 0.242 | 160.100 | 31,315,000 | 49.091 | 15,265,000 | 0.243 | 15,125,000 | 0.243 |
| 06/11/2025 | 0.280 | 165.000 | 4,290,000 | 48.285 | 2,105,000 | 0.257 | 2,175,000 | 0.258 |
| 05/11/2025 | 0.227 | 158.500 | 23,030,000 | 48.440 | 10,970,000 | 0.216 | 10,935,000 | 0.216 |
| 04/11/2025 | 0.232 | 159.000 | 3,160,000 | 48.307 | 1,500,000 | 0.245 | 1,660,000 | 0.243 |
| 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 |