| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.039 | 154.900 | 6,900,000 | 50.073 | 3,420,000 | 0.041 | 3,330,000 | 0.042 |
| 28/11/2025 | 0.036 | 151.500 | 4,385,000 | 50.681 | 2,145,000 | 0.038 | 2,240,000 | 0.038 |
| 27/11/2025 | 0.039 | 150.600 | 4,945,000 | 52.051 | 2,465,000 | 0.044 | 2,425,000 | 0.045 |
| 26/11/2025 | 0.050 | 154.800 | 9,975,000 | 52.259 | 4,710,000 | 0.051 | 4,745,000 | 0.051 |
| 25/11/2025 | 0.061 | 157.800 | 17,790,000 | 52.723 | 8,895,000 | 0.064 | 8,780,000 | 0.064 |
| 24/11/2025 | 0.056 | 154.500 | 22,865,000 | 53.533 | 10,845,000 | 0.053 | 11,145,000 | 0.051 |
| 21/11/2025 | 0.044 | 147.600 | 6,395,000 | 54.213 | 3,735,000 | 0.048 | 2,260,000 | 0.048 |
| 20/11/2025 | 0.061 | 154.800 | 31,955,000 | 53.689 | 15,085,000 | 0.064 | 16,220,000 | 0.064 |
| 19/11/2025 | 0.067 | 156.400 | 18,460,000 | 53.790 | 9,135,000 | 0.067 | 9,195,000 | 0.067 |
| 18/11/2025 | 0.062 | 154.600 | 35,465,000 | 53.595 | 18,560,000 | 0.069 | 16,850,000 | 0.069 |
| 17/11/2025 | 0.065 | 154.900 | 49,265,000 | 53.890 | 23,410,000 | 0.072 | 25,570,000 | 0.071 |
| 14/11/2025 | 0.070 | 154.900 | 9,280,000 | 54.401 | 4,635,000 | 0.078 | 4,645,000 | 0.079 |
| 13/11/2025 | 0.090 | 162.000 | 11,715,000 | 53.371 | 6,090,000 | 0.076 | 5,030,000 | 0.077 |
| 12/11/2025 | 0.071 | 156.800 | 14,835,000 | 52.878 | 7,025,000 | 0.072 | 7,810,000 | 0.071 |
| 11/11/2025 | 0.081 | 160.400 | 9,465,000 | 52.257 | 4,625,000 | 0.082 | 4,670,000 | 0.082 |
| 10/11/2025 | 0.094 | 163.400 | 18,910,000 | 52.475 | 9,340,000 | 0.090 | 9,480,000 | 0.089 |
| 07/11/2025 | 0.085 | 160.100 | 19,120,000 | 52.455 | 9,515,000 | 0.087 | 9,605,000 | 0.087 |
| 06/11/2025 | 0.099 | 165.000 | 22,460,000 | 51.462 | 11,735,000 | 0.091 | 10,725,000 | 0.091 |
| 05/11/2025 | 0.078 | 158.500 | 32,305,000 | 51.756 | 15,630,000 | 0.074 | 16,510,000 | 0.073 |
| 04/11/2025 | 0.081 | 159.000 | 37,395,000 | 51.783 | 19,210,000 | 0.091 | 18,010,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |