| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.029 | 154.900 | 6,380,000 | 47.845 | ||||
| 28/11/2025 | 0.028 | 151.500 | 10,570,000 | 49.173 | 1,120,000 | 0.028 | 7,520,000 | 0.029 |
| 27/11/2025 | 0.028 | 150.600 | 15,910,000 | 49.613 | 1,460,000 | 0.031 | 12,600,000 | 0.031 |
| 26/11/2025 | 0.035 | 154.800 | 25,430,000 | 49.669 | 5,880,000 | 0.038 | 16,380,000 | 0.037 |
| 25/11/2025 | 0.045 | 157.800 | 42,040,000 | 51.256 | 25,990,000 | 0.044 | 9,180,000 | 0.046 |
| 24/11/2025 | 0.040 | 154.500 | 34,680,000 | 51.518 | 14,840,000 | 0.038 | 8,690,000 | 0.040 |
| 21/11/2025 | 0.029 | 147.600 | 65,080,000 | 50.942 | 37,620,000 | 0.033 | 22,340,000 | 0.032 |
| 20/11/2025 | 0.043 | 154.800 | 32,810,000 | 51.692 | 5,480,000 | 0.044 | 24,640,000 | 0.044 |
| 19/11/2025 | 0.047 | 156.400 | 8,030,000 | 51.845 | 5,390,000 | 0.047 | 2,230,000 | 0.047 |
| 18/11/2025 | 0.044 | 154.600 | 40,680,000 | 51.793 | 16,590,000 | 0.046 | 19,510,000 | 0.046 |
| 17/11/2025 | 0.045 | 154.900 | 21,250,000 | 51.759 | 6,670,000 | 0.046 | 5,600,000 | 0.045 |
| 14/11/2025 | 0.047 | 154.900 | 298,390,000 | 51.931 | 143,200,000 | 0.052 | 148,380,000 | 0.052 |
| 13/11/2025 | 0.060 | 162.000 | 324,500,000 | 50.940 | 142,690,000 | 0.046 | 152,660,000 | 0.046 |
| 12/11/2025 | 0.050 | 156.800 | 815,780,000 | 51.236 | 391,840,000 | 0.051 | 418,270,000 | 0.050 |
| 11/11/2025 | 0.056 | 160.400 | 722,600,000 | 50.403 | 356,200,000 | 0.056 | 358,920,000 | 0.056 |
| 10/11/2025 | 0.064 | 163.400 | 483,500,000 | 50.538 | 235,020,000 | 0.061 | 240,780,000 | 0.061 |
| 07/11/2025 | 0.058 | 160.100 | 1,012,380,000 | 50.550 | 501,460,000 | 0.060 | 505,450,000 | 0.060 |
| 06/11/2025 | 0.068 | 165.000 | 199,360,000 | 49.812 | 102,610,000 | 0.062 | 90,210,000 | 0.061 |
| 05/11/2025 | 0.055 | 158.500 | 966,880,000 | 50.377 | 475,760,000 | 0.049 | 487,930,000 | 0.049 |
| 04/11/2025 | 0.057 | 159.000 | 1,314,850,000 | 50.442 | 647,520,000 | 0.064 | 660,710,000 | 0.064 |
| 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 |