| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.077 | 154.900 | 1,850,000 | 43.340 | ||||
| 28/11/2025 | 0.092 | 151.500 | 17,860,000 | 44.105 | 8,930,000 | 0.091 | 8,930,000 | 0.091 |
| 27/11/2025 | 0.098 | 150.600 | 370,000 | 44.873 | 320,000 | 0.097 | 50,000 | 0.099 |
| 26/11/2025 | 0.083 | 154.800 | 840,000 | 44.312 | 710,000 | 0.082 | 80,000 | 0.080 |
| 25/11/2025 | 0.080 | 157.800 | 7,700,000 | 46.337 | 3,260,000 | 0.083 | 3,850,000 | 0.079 |
| 24/11/2025 | 0.091 | 154.500 | 8,960,000 | 46.489 | 4,020,000 | 0.099 | 4,320,000 | 0.099 |
| 21/11/2025 | 0.119 | 147.600 | 13,720,000 | 47.141 | 6,420,000 | 0.114 | 6,390,000 | 0.113 |
| 20/11/2025 | 0.095 | 154.800 | 5,900,000 | 47.337 | 2,860,000 | 0.093 | 2,500,000 | 0.093 |
| 19/11/2025 | 0.089 | 156.400 | 3,920,000 | 46.788 | 1,530,000 | 0.090 | 1,770,000 | 0.091 |
| 18/11/2025 | 0.099 | 154.600 | 49,990,000 | 48.110 | 24,710,000 | 0.095 | 24,450,000 | 0.095 |
| 17/11/2025 | 0.097 | 154.900 | 17,030,000 | 47.569 | 7,800,000 | 0.100 | 8,260,000 | 0.100 |
| 14/11/2025 | 0.096 | 154.900 | 6,580,000 | 46.670 | 3,420,000 | 0.090 | 3,080,000 | 0.090 |
| 13/11/2025 | 0.081 | 162.000 | 9,340,000 | 48.274 | 4,750,000 | 0.097 | 4,550,000 | 0.097 |
| 12/11/2025 | 0.094 | 156.800 | 4,740,000 | 47.545 | 2,610,000 | 0.098 | 2,130,000 | 0.098 |
| 11/11/2025 | 0.087 | 160.400 | 2,130,000 | 48.517 | 1,350,000 | 0.088 | 750,000 | 0.088 |
| 10/11/2025 | 0.078 | 163.400 | 5,840,000 | 47.964 | 2,710,000 | 0.083 | 2,860,000 | 0.083 |
| 07/11/2025 | 0.088 | 160.100 | 600,000 | 47.831 | 50,000 | 0.088 | 550,000 | 0.087 |
| 06/11/2025 | 0.079 | 165.000 | 230,000 | 48.883 | 130,000 | 0.086 | 100,000 | 0.083 |
| 05/11/2025 | 0.097 | 158.500 | 216,510,000 | 48.887 | 107,790,000 | 0.103 | 108,670,000 | 0.103 |
| 04/11/2025 | 0.098 | 159.000 | 28,540,000 | 49.555 | 14,270,000 | 0.096 | 14,270,000 | 0.095 |
| 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 |