| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.065 | 151.500 | 1,007,970,000 | 41.342 | 502,520,000 | 0.065 | 502,460,000 | 0.065 |
| 27/11/2025 | 0.071 | 150.600 | 1,133,750,000 | 42.399 | 566,290,000 | 0.066 | 561,630,000 | 0.066 |
| 26/11/2025 | 0.061 | 154.800 | 954,780,000 | 42.780 | 459,690,000 | 0.057 | 455,600,000 | 0.057 |
| 25/11/2025 | 0.061 | 157.800 | 1,213,120,000 | 45.549 | 599,860,000 | 0.058 | 605,760,000 | 0.058 |
| 24/11/2025 | 0.071 | 154.500 | 819,810,000 | 45.963 | 395,150,000 | 0.086 | 414,770,000 | 0.085 |
| 21/11/2025 | 0.093 | 147.600 | 483,480,000 | 45.836 | 240,400,000 | 0.087 | 235,550,000 | 0.087 |
| 20/11/2025 | 0.071 | 154.800 | 1,006,700,000 | 45.458 | 502,900,000 | 0.067 | 500,660,000 | 0.067 |
| 19/11/2025 | 0.069 | 156.400 | 970,960,000 | 46.045 | 481,040,000 | 0.070 | 486,150,000 | 0.070 |
| 18/11/2025 | 0.077 | 154.600 | 26,870,000 | 47.074 | 12,760,000 | 0.074 | 11,830,000 | 0.072 |
| 17/11/2025 | 0.077 | 154.900 | 976,340,000 | 47.165 | 486,690,000 | 0.073 | 485,300,000 | 0.073 |
| 14/11/2025 | 0.075 | 154.900 | 16,340,000 | 45.893 | 11,280,000 | 0.069 | 4,650,000 | 0.070 |
| 13/11/2025 | 0.059 | 162.000 | 143,710,000 | 46.108 | 77,480,000 | 0.059 | 61,230,000 | 0.059 |
| 12/11/2025 | 0.070 | 156.800 | 912,910,000 | 45.509 | 446,580,000 | 0.071 | 463,450,000 | 0.071 |
| 11/11/2025 | 0.064 | 160.400 | 1,011,450,000 | 46.329 | 505,140,000 | 0.066 | 500,230,000 | 0.066 |
| 10/11/2025 | 0.060 | 163.400 | 1,065,990,000 | 47.090 | 530,660,000 | 0.063 | 533,470,000 | 0.063 |
| 07/11/2025 | 0.068 | 160.100 | 956,830,000 | 46.791 | 478,500,000 | 0.066 | 475,880,000 | 0.066 |
| 06/11/2025 | 0.059 | 165.000 | 1,015,900,000 | 47.218 | 504,690,000 | 0.067 | 509,050,000 | 0.067 |
| 05/11/2025 | 0.075 | 158.500 | 29,090,000 | 47.529 | 21,320,000 | 0.077 | 5,650,000 | 0.077 |
| 04/11/2025 | 0.070 | 159.000 | 1,026,060,000 | 46.126 | 512,020,000 | 0.065 | 511,690,000 | 0.065 |
| 03/11/2025 | 0.064 | 163.200 | 29,770,000 | 47.203 | 10,360,000 | 0.065 | 18,010,000 | 0.065 |
| 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 |