| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.116 | 215.200 | 10,394,000 | 66.498 | ||||
| 28/11/2025 | 0.090 | 224.800 | 548,510,000 | 64.568 | 273,468,000 | 0.085 | 275,010,000 | 0.085 |
| 27/11/2025 | 0.111 | 218.600 | 468,986,000 | 65.795 | 231,714,000 | 0.125 | 236,708,000 | 0.125 |
| 26/11/2025 | 0.159 | 204.600 | 42,208,000 | 66.193 | 21,420,000 | 0.156 | 20,778,000 | 0.156 |
| 25/11/2025 | 0.179 | 200.200 | 23,502,000 | 66.786 | 11,680,000 | 0.173 | 11,782,000 | 0.172 |
| 24/11/2025 | 0.189 | 199.500 | 343,472,000 | 68.552 | 171,696,000 | 0.196 | 171,644,000 | 0.196 |
| 21/11/2025 | 0.189 | 199.300 | 293,422,000 | 66.696 | 146,966,000 | 0.203 | 145,950,000 | 0.203 |
| 20/11/2025 | 0.182 | 201.400 | 381,124,000 | 66.618 | 188,664,000 | 0.176 | 192,244,000 | 0.176 |
| 19/11/2025 | 0.168 | 206.600 | 242,550,000 | 67.803 | 121,248,000 | 0.166 | 121,302,000 | 0.166 |
| 18/11/2025 | 0.153 | 211.400 | 908,000 | 67.795 | 588,000 | 0.151 | 316,000 | 0.149 |
| 17/11/2025 | 0.138 | 217.400 | 141,658,000 | 68.433 | 70,786,000 | 0.129 | 70,872,000 | 0.129 |
| 14/11/2025 | 0.141 | 216.400 | 3,836,000 | 67.000 | 2,706,000 | 0.139 | 1,106,000 | 0.132 |
| 13/11/2025 | 0.132 | 220.400 | 455,562,000 | 67.327 | 227,480,000 | 0.136 | 227,446,000 | 0.136 |
| 12/11/2025 | 0.135 | 220.000 | 493,684,000 | 67.445 | 247,940,000 | 0.131 | 245,342,000 | 0.130 |
| 11/11/2025 | 0.130 | 223.200 | 477,642,000 | 68.199 | 237,678,000 | 0.133 | 239,962,000 | 0.133 |
| 10/11/2025 | 0.134 | 221.400 | 301,632,000 | 67.479 | 150,290,000 | 0.154 | 151,340,000 | 0.154 |
| 07/11/2025 | 0.194 | 204.800 | 5,514,000 | 68.131 | 2,456,000 | 0.183 | 2,948,000 | 0.180 |
| 06/11/2025 | 0.151 | 217.600 | 1,796,000 | 67.563 | 184,000 | 0.160 | 1,612,000 | 0.159 |
| 05/11/2025 | 0.163 | 217.400 | 12,000 | 70.413 | 6,000 | 0.163 | 6,000 | 0.165 |
| 04/11/2025 | 0.164 | 217.400 | 0 | 70.335 |
| 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 |