| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.067 | 109.300 | 3,720,000 | 25.826 | 1,804,000 | 0.068 | 1,860,000 | 0.067 |
| 27/11/2025 | 0.066 | 109.000 | 4,336,000 | 25.893 | 3,052,000 | 0.071 | 1,284,000 | 0.064 |
| 26/11/2025 | 0.060 | 107.600 | 936,000 | 26.472 | 588,000 | 0.060 | 348,000 | 0.056 |
| 25/11/2025 | 0.056 | 106.800 | 2,352,000 | 26.566 | 716,000 | 0.056 | 1,584,000 | 0.055 |
| 24/11/2025 | 0.058 | 107.300 | 4,116,000 | 26.206 | 3,124,000 | 0.059 | 992,000 | 0.059 |
| 21/11/2025 | 0.052 | 105.100 | 2,836,000 | 27.176 | 596,000 | 0.057 | 2,048,000 | 0.053 |
| 20/11/2025 | 0.063 | 107.600 | 456,000 | 25.987 | 456,000 | 0.064 | ||
| 19/11/2025 | 0.067 | 107.800 | 600,000 | 26.085 | 500,000 | 0.071 | ||
| 18/11/2025 | 0.080 | 109.600 | 3,812,000 | 25.442 | 772,000 | 0.083 | 2,828,000 | 0.082 |
| 17/11/2025 | 0.109 | 112.100 | 1,528,000 | 25.153 | 212,000 | 0.108 | 1,000,000 | 0.110 |
| 14/11/2025 | 0.135 | 112.900 | 568,000 | 25.739 | 68,000 | 0.138 | 392,000 | 0.136 |
| 13/11/2025 | 0.157 | 114.300 | 3,800,000 | 25.506 | 1,796,000 | 0.158 | 1,960,000 | 0.157 |
| 12/11/2025 | 0.147 | 113.500 | 1,988,000 | 25.641 | 960,000 | 0.145 | 1,028,000 | 0.144 |
| 11/11/2025 | 0.134 | 112.400 | 628,000 | 25.814 | 380,000 | 0.132 | 228,000 | 0.131 |
| 10/11/2025 | 0.109 | 110.500 | 816,000 | 25.915 | 552,000 | 0.099 | 180,000 | 0.109 |
| 07/11/2025 | 0.106 | 110.000 | 10,616,000 | 25.865 | 5,216,000 | 0.109 | 5,400,000 | 0.109 |
| 06/11/2025 | 0.127 | 110.700 | 15,396,000 | 27.269 | 7,752,000 | 0.121 | 6,028,000 | 0.121 |
| 05/11/2025 | 0.087 | 107.423 | 2,288,000 | 26.608 | 1,144,000 | 0.082 | 1,144,000 | 0.080 |
| 04/11/2025 | 0.092 | 107.223 | 1,232,000 | 27.043 | 576,000 | 0.098 | 656,000 | 0.099 |
| 03/11/2025 | 0.097 | 107.523 | 3,208,000 | 27.052 | 1,604,000 | 0.095 | 1,604,000 | 0.094 |
| 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 |