| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.048 | 151.500 | 1,519,760,000 | 46.771 | 714,960,000 | 0.049 | 721,620,000 | 0.049 |
| 27/11/2025 | 0.048 | 150.600 | 1,827,900,000 | 47.386 | 889,370,000 | 0.053 | 910,870,000 | 0.053 |
| 26/11/2025 | 0.059 | 154.800 | 1,500,010,000 | 47.280 | 722,490,000 | 0.064 | 741,450,000 | 0.064 |
| 25/11/2025 | 0.075 | 157.800 | 1,299,840,000 | 49.384 | 633,430,000 | 0.078 | 639,270,000 | 0.078 |
| 24/11/2025 | 0.069 | 154.500 | 420,590,000 | 50.463 | 211,850,000 | 0.055 | 194,080,000 | 0.053 |
| 21/11/2025 | 0.051 | 147.600 | 1,744,530,000 | 49.881 | 851,800,000 | 0.055 | 872,550,000 | 0.055 |
| 20/11/2025 | 0.073 | 154.800 | 1,203,080,000 | 50.575 | 597,020,000 | 0.080 | 598,250,000 | 0.080 |
| 19/11/2025 | 0.078 | 156.400 | 1,346,830,000 | 50.378 | 660,380,000 | 0.078 | 669,000,000 | 0.078 |
| 18/11/2025 | 0.072 | 154.600 | 843,800,000 | 49.947 | 415,600,000 | 0.076 | 419,740,000 | 0.076 |
| 17/11/2025 | 0.076 | 154.900 | 1,188,230,000 | 50.729 | 573,520,000 | 0.077 | 583,360,000 | 0.077 |
| 14/11/2025 | 0.078 | 154.900 | 1,755,660,000 | 50.703 | 850,800,000 | 0.081 | 855,710,000 | 0.081 |
| 13/11/2025 | 0.098 | 162.000 | 38,450,000 | 49.358 | 12,980,000 | 0.092 | 16,850,000 | 0.089 |
| 12/11/2025 | 0.082 | 156.800 | 17,490,000 | 49.652 | 7,770,000 | 0.082 | 7,480,000 | 0.081 |
| 11/11/2025 | 0.094 | 160.400 | 20,690,000 | 49.366 | 6,770,000 | 0.091 | 12,520,000 | 0.092 |
| 10/11/2025 | 0.105 | 163.400 | 17,460,000 | 49.194 | 8,690,000 | 0.101 | 7,540,000 | 0.100 |
| 07/11/2025 | 0.097 | 160.100 | 927,670,000 | 49.695 | 459,310,000 | 0.098 | 458,730,000 | 0.098 |
| 06/11/2025 | 0.113 | 165.000 | 20,760,000 | 48.886 | 12,820,000 | 0.106 | 5,380,000 | 0.104 |
| 05/11/2025 | 0.090 | 158.500 | 1,247,540,000 | 48.878 | 614,640,000 | 0.081 | 619,820,000 | 0.081 |
| 04/11/2025 | 0.092 | 159.000 | 20,090,000 | 48.704 | 6,160,000 | 0.100 | 10,810,000 | 0.100 |
| 03/11/2025 | 0.112 | 163.200 | 16,600,000 | 49.802 | 7,200,000 | 0.110 | 8,110,000 | 0.110 |
| 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 |