| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.041 | 151.500 | 3,645,000 | 46.918 | 1,735,000 | 0.042 | 1,080,000 | 0.043 |
| 27/11/2025 | 0.040 | 150.600 | 7,110,000 | 47.047 | 3,860,000 | 0.042 | 1,730,000 | 0.044 |
| 26/11/2025 | 0.052 | 154.800 | 6,640,000 | 47.073 | 2,180,000 | 0.059 | 1,740,000 | 0.057 |
| 25/11/2025 | 0.072 | 157.800 | 13,895,000 | 49.247 | 6,675,000 | 0.074 | 5,450,000 | 0.069 |
| 24/11/2025 | 0.065 | 154.500 | 655,000 | 50.021 | 10,000 | 0.065 | 415,000 | 0.068 |
| 21/11/2025 | 0.046 | 147.600 | 8,440,000 | 49.628 | 6,940,000 | 0.049 | 295,000 | 0.050 |
| 20/11/2025 | 0.070 | 154.800 | 8,655,000 | 49.999 | 2,035,000 | 0.068 | 5,690,000 | 0.072 |
| 19/11/2025 | 0.077 | 156.400 | 390,000 | 50.049 | ||||
| 18/11/2025 | 0.070 | 154.600 | 1,490,000 | 49.654 | ||||
| 17/11/2025 | 0.074 | 154.900 | 19,345,000 | 50.086 | 4,445,000 | 0.077 | 9,475,000 | 0.078 |
| 14/11/2025 | 0.079 | 154.900 | 23,900,000 | 50.489 | 11,880,000 | 0.084 | 10,105,000 | 0.082 |
| 13/11/2025 | 0.105 | 162.000 | 44,115,000 | 49.625 | 14,825,000 | 0.091 | 21,110,000 | 0.089 |
| 12/11/2025 | 0.086 | 156.800 | 125,215,000 | 49.984 | 58,555,000 | 0.087 | 61,400,000 | 0.086 |
| 11/11/2025 | 0.101 | 160.400 | 264,600,000 | 49.720 | 129,055,000 | 0.099 | 129,845,000 | 0.099 |
| 10/11/2025 | 0.118 | 163.400 | 117,320,000 | 50.048 | 55,375,000 | 0.113 | 56,190,000 | 0.112 |
| 07/11/2025 | 0.110 | 160.100 | 177,155,000 | 50.720 | 86,035,000 | 0.111 | 87,415,000 | 0.111 |
| 06/11/2025 | 0.131 | 165.000 | 133,465,000 | 50.005 | 65,655,000 | 0.118 | 62,010,000 | 0.118 |
| 05/11/2025 | 0.099 | 158.500 | 4,715,000 | 49.597 | 1,010,000 | 0.098 | 2,980,000 | 0.091 |
| 04/11/2025 | 0.105 | 159.000 | 5,810,000 | 50.032 | 3,070,000 | 0.119 | 1,805,000 | 0.108 |
| 03/11/2025 | 0.126 | 163.200 | 35,660,000 | 50.004 | 14,665,000 | 0.133 | 16,850,000 | 0.133 |
| 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 |