| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.045 | 151.500 | 13,110,000 | 45.587 | 3,260,000 | 0.045 | 3,560,000 | 0.047 |
| 27/11/2025 | 0.044 | 150.600 | 22,730,000 | 45.792 | 5,740,000 | 0.049 | 9,570,000 | 0.047 |
| 26/11/2025 | 0.056 | 154.800 | 29,540,000 | 46.209 | 8,110,000 | 0.059 | 3,700,000 | 0.058 |
| 25/11/2025 | 0.072 | 157.800 | 391,150,000 | 48.405 | 163,300,000 | 0.075 | 205,410,000 | 0.075 |
| 24/11/2025 | 0.065 | 154.500 | 945,840,000 | 49.093 | 446,350,000 | 0.051 | 469,180,000 | 0.052 |
| 21/11/2025 | 0.048 | 147.600 | 1,860,040,000 | 48.704 | 924,320,000 | 0.053 | 929,750,000 | 0.053 |
| 20/11/2025 | 0.070 | 154.800 | 1,318,310,000 | 49.583 | 651,180,000 | 0.070 | 650,800,000 | 0.070 |
| 19/11/2025 | 0.075 | 156.400 | 440,100,000 | 49.418 | 217,340,000 | 0.072 | 217,390,000 | 0.072 |
| 18/11/2025 | 0.069 | 154.600 | 505,630,000 | 48.958 | 248,790,000 | 0.073 | 246,540,000 | 0.073 |
| 17/11/2025 | 0.072 | 154.900 | 720,840,000 | 49.433 | 347,490,000 | 0.071 | 361,730,000 | 0.071 |
| 14/11/2025 | 0.075 | 154.900 | 1,518,470,000 | 49.750 | 750,450,000 | 0.082 | 758,950,000 | 0.082 |
| 13/11/2025 | 0.094 | 162.000 | 1,287,150,000 | 48.218 | 628,960,000 | 0.072 | 637,830,000 | 0.072 |
| 12/11/2025 | 0.079 | 156.800 | 1,429,900,000 | 48.733 | 709,080,000 | 0.081 | 717,470,000 | 0.081 |
| 11/11/2025 | 0.089 | 160.400 | 15,220,000 | 47.923 | 5,140,000 | 0.089 | 7,810,000 | 0.089 |
| 10/11/2025 | 0.101 | 163.400 | 19,370,000 | 48.092 | 9,640,000 | 0.097 | 4,810,000 | 0.096 |
| 07/11/2025 | 0.092 | 160.100 | 17,550,000 | 48.277 | 6,220,000 | 0.095 | 8,950,000 | 0.092 |
| 06/11/2025 | 0.107 | 165.000 | 23,040,000 | 47.294 | 8,270,000 | 0.101 | 7,910,000 | 0.096 |
| 05/11/2025 | 0.086 | 158.500 | 13,740,000 | 47.723 | 4,080,000 | 0.082 | 6,050,000 | 0.082 |
| 04/11/2025 | 0.090 | 159.000 | 36,050,000 | 48.134 | 16,650,000 | 0.096 | 15,740,000 | 0.095 |
| 03/11/2025 | 0.106 | 163.200 | 43,800,000 | 48.202 | 17,780,000 | 0.106 | 20,490,000 | 0.106 |
| 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 |