| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.107 | 154.900 | 27,880,000 | 47.493 | ||||
| 28/11/2025 | 0.101 | 151.500 | 23,445,000 | 48.372 | 10,855,000 | 0.105 | 12,295,000 | 0.105 |
| 27/11/2025 | 0.103 | 150.600 | 26,970,000 | 49.160 | 12,930,000 | 0.111 | 13,100,000 | 0.111 |
| 26/11/2025 | 0.124 | 154.800 | 48,355,000 | 49.475 | 21,000,000 | 0.133 | 24,230,000 | 0.133 |
| 25/11/2025 | 0.151 | 157.800 | 17,485,000 | 50.959 | 8,475,000 | 0.150 | 8,535,000 | 0.149 |
| 24/11/2025 | 0.138 | 154.500 | 28,695,000 | 51.302 | 13,505,000 | 0.129 | 13,510,000 | 0.128 |
| 21/11/2025 | 0.112 | 147.600 | 14,315,000 | 51.670 | 7,140,000 | 0.117 | 6,910,000 | 0.117 |
| 20/11/2025 | 0.140 | 154.800 | 15,850,000 | 50.821 | 7,790,000 | 0.144 | 7,695,000 | 0.145 |
| 19/11/2025 | 0.150 | 156.400 | 6,770,000 | 50.962 | 3,025,000 | 0.150 | 3,220,000 | 0.150 |
| 18/11/2025 | 0.140 | 154.600 | 28,125,000 | 50.634 | 13,925,000 | 0.152 | 13,880,000 | 0.151 |
| 17/11/2025 | 0.144 | 154.900 | 9,055,000 | 50.849 | 4,145,000 | 0.148 | 4,360,000 | 0.147 |
| 14/11/2025 | 0.150 | 154.900 | 3,080,000 | 51.266 | 1,505,000 | 0.158 | 1,525,000 | 0.161 |
| 13/11/2025 | 0.178 | 162.000 | 11,885,000 | 49.819 | 5,480,000 | 0.167 | 5,265,000 | 0.164 |
| 12/11/2025 | 0.152 | 156.800 | 5,575,000 | 49.966 | 2,375,000 | 0.152 | 2,435,000 | 0.154 |
| 11/11/2025 | 0.167 | 160.400 | 19,435,000 | 49.250 | 9,235,000 | 0.170 | 9,425,000 | 0.170 |
| 10/11/2025 | 0.188 | 163.400 | 6,365,000 | 49.601 | 2,785,000 | 0.182 | 3,190,000 | 0.184 |
| 07/11/2025 | 0.175 | 160.100 | 6,920,000 | 49.935 | 3,295,000 | 0.178 | 3,195,000 | 0.179 |
| 06/11/2025 | 0.198 | 165.000 | 6,560,000 | 49.141 | 3,540,000 | 0.182 | 2,705,000 | 0.181 |
| 05/11/2025 | 0.164 | 158.500 | 7,115,000 | 49.408 | 2,805,000 | 0.156 | 3,660,000 | 0.156 |
| 04/11/2025 | 0.172 | 159.000 | 7,495,000 | 49.873 | 3,540,000 | 0.184 | 3,520,000 | 0.188 |
| 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 |