| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.047 | 151.500 | 37,580,000 | 46.379 | 18,130,000 | 0.048 | 18,490,000 | 0.047 |
| 27/11/2025 | 0.046 | 150.600 | 27,680,000 | 46.594 | 13,610,000 | 0.049 | 12,470,000 | 0.050 |
| 26/11/2025 | 0.058 | 154.800 | 30,610,000 | 46.924 | 13,570,000 | 0.061 | 16,080,000 | 0.061 |
| 25/11/2025 | 0.073 | 157.800 | 37,680,000 | 48.732 | 20,990,000 | 0.075 | 13,640,000 | 0.075 |
| 24/11/2025 | 0.066 | 154.500 | 59,980,000 | 49.437 | 25,790,000 | 0.063 | 32,220,000 | 0.063 |
| 21/11/2025 | 0.049 | 147.600 | 35,970,000 | 49.099 | 16,540,000 | 0.053 | 18,220,000 | 0.053 |
| 20/11/2025 | 0.070 | 154.800 | 15,870,000 | 49.583 | 10,770,000 | 0.075 | 4,660,000 | 0.070 |
| 19/11/2025 | 0.074 | 156.400 | 24,710,000 | 49.097 | 7,240,000 | 0.074 | 14,590,000 | 0.075 |
| 18/11/2025 | 0.070 | 154.600 | 31,320,000 | 49.289 | 15,300,000 | 0.077 | 12,780,000 | 0.075 |
| 17/11/2025 | 0.073 | 154.900 | 25,970,000 | 49.759 | 11,920,000 | 0.073 | 13,390,000 | 0.074 |
| 14/11/2025 | 0.074 | 154.900 | 15,010,000 | 49.431 | 5,790,000 | 0.078 | 6,760,000 | 0.079 |
| 13/11/2025 | 0.094 | 162.000 | 35,900,000 | 48.218 | 14,370,000 | 0.076 | 18,220,000 | 0.078 |
| 12/11/2025 | 0.080 | 156.800 | 28,790,000 | 49.040 | 13,840,000 | 0.079 | 14,500,000 | 0.079 |
| 11/11/2025 | 0.090 | 160.400 | 24,590,000 | 48.212 | 11,220,000 | 0.088 | 12,060,000 | 0.087 |
| 10/11/2025 | 0.102 | 163.400 | 70,350,000 | 48.368 | 33,670,000 | 0.097 | 35,150,000 | 0.097 |
| 07/11/2025 | 0.094 | 160.100 | 46,580,000 | 48.845 | 23,380,000 | 0.094 | 22,710,000 | 0.094 |
| 06/11/2025 | 0.107 | 165.000 | 84,850,000 | 47.294 | 41,550,000 | 0.100 | 42,240,000 | 0.100 |
| 05/11/2025 | 0.088 | 158.500 | 66,700,000 | 48.301 | 33,160,000 | 0.083 | 32,590,000 | 0.083 |
| 04/11/2025 | 0.090 | 159.000 | 59,700,000 | 48.134 | 28,130,000 | 0.097 | 30,170,000 | 0.097 |
| 03/11/2025 | 0.107 | 163.200 | 42,580,000 | 48.469 | 19,730,000 | 0.106 | 21,160,000 | 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 |