| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.051 | 151.500 | 330,000 | 49.851 | 200,000 | 0.052 | 130,000 | 0.051 |
| 27/11/2025 | 0.050 | 150.600 | 1,715,000 | 50.023 | 540,000 | 0.055 | 1,060,000 | 0.054 |
| 26/11/2025 | 0.064 | 154.800 | 2,420,000 | 50.128 | 1,265,000 | 0.068 | 1,065,000 | 0.069 |
| 25/11/2025 | 0.081 | 157.800 | 12,915,000 | 51.236 | 6,025,000 | 0.082 | 5,935,000 | 0.080 |
| 24/11/2025 | 0.072 | 154.500 | 26,430,000 | 51.680 | 13,805,000 | 0.065 | 11,725,000 | 0.060 |
| 21/11/2025 | 0.051 | 147.600 | 16,490,000 | 51.071 | 7,055,000 | 0.056 | 8,825,000 | 0.056 |
| 20/11/2025 | 0.080 | 154.800 | 13,140,000 | 52.241 | 5,980,000 | 0.082 | 6,325,000 | 0.081 |
| 19/11/2025 | 0.085 | 156.400 | 20,025,000 | 51.758 | 9,645,000 | 0.086 | 10,070,000 | 0.083 |
| 18/11/2025 | 0.080 | 154.600 | 8,930,000 | 51.880 | 4,490,000 | 0.087 | 4,110,000 | 0.086 |
| 17/11/2025 | 0.085 | 154.900 | 24,130,000 | 52.466 | 12,295,000 | 0.084 | 11,550,000 | 0.081 |
| 14/11/2025 | 0.087 | 154.900 | 28,655,000 | 52.171 | 14,270,000 | 0.093 | 13,980,000 | 0.093 |
| 13/11/2025 | 0.114 | 162.000 | 42,915,000 | 51.233 | 20,950,000 | 0.095 | 21,965,000 | 0.097 |
| 12/11/2025 | 0.093 | 156.800 | 15,750,000 | 51.379 | 7,410,000 | 0.091 | 8,340,000 | 0.090 |
| 11/11/2025 | 0.108 | 160.400 | 10,220,000 | 50.996 | 7,660,000 | 0.105 | 2,510,000 | 0.103 |
| 10/11/2025 | 0.123 | 163.400 | 17,830,000 | 50.894 | 6,095,000 | 0.114 | 11,675,000 | 0.113 |
| 07/11/2025 | 0.113 | 160.100 | 3,190,000 | 51.249 | 1,530,000 | 0.112 | 1,610,000 | 0.111 |
| 06/11/2025 | 0.134 | 165.000 | 5,630,000 | 50.485 | 2,985,000 | 0.126 | 2,555,000 | 0.126 |
| 05/11/2025 | 0.103 | 158.500 | 6,280,000 | 50.329 | 3,565,000 | 0.092 | 2,665,000 | 0.092 |
| 04/11/2025 | 0.106 | 159.000 | 12,580,000 | 50.211 | 5,550,000 | 0.114 | 6,745,000 | 0.113 |
| 03/11/2025 | 0.132 | 163.200 | 6,765,000 | 50.975 | 3,265,000 | 0.131 | 3,395,000 | 0.130 |
| 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 |