| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.044 | 154.900 | 1,310,000 | 48.089 | ||||
| 28/11/2025 | 0.039 | 151.500 | 3,220,000 | 48.217 | 1,650,000 | 0.040 | 1,530,000 | 0.040 |
| 27/11/2025 | 0.039 | 150.600 | 2,960,000 | 48.745 | 1,190,000 | 0.044 | 1,680,000 | 0.042 |
| 26/11/2025 | 0.049 | 154.800 | 6,070,000 | 49.026 | 2,630,000 | 0.051 | 3,250,000 | 0.052 |
| 25/11/2025 | 0.060 | 157.800 | 18,490,000 | 50.073 | 8,610,000 | 0.060 | 9,360,000 | 0.059 |
| 24/11/2025 | 0.055 | 154.500 | 18,200,000 | 50.968 | 11,210,000 | 0.049 | 6,680,000 | 0.051 |
| 21/11/2025 | 0.040 | 147.600 | 9,500,000 | 50.250 | 4,810,000 | 0.042 | 4,260,000 | 0.043 |
| 20/11/2025 | 0.058 | 154.800 | 12,980,000 | 50.906 | 6,960,000 | 0.060 | 5,870,000 | 0.059 |
| 19/11/2025 | 0.061 | 156.400 | 16,330,000 | 50.343 | 6,670,000 | 0.062 | 8,980,000 | 0.061 |
| 18/11/2025 | 0.057 | 154.600 | 16,790,000 | 50.256 | 7,530,000 | 0.063 | 8,970,000 | 0.062 |
| 17/11/2025 | 0.060 | 154.900 | 13,670,000 | 50.834 | 6,700,000 | 0.062 | 6,150,000 | 0.061 |
| 14/11/2025 | 0.062 | 154.900 | 11,740,000 | 50.890 | 5,400,000 | 0.066 | 5,890,000 | 0.067 |
| 13/11/2025 | 0.079 | 162.000 | 20,130,000 | 49.844 | 9,530,000 | 0.070 | 9,980,000 | 0.074 |
| 12/11/2025 | 0.065 | 156.800 | 17,060,000 | 49.844 | 7,740,000 | 0.065 | 9,320,000 | 0.065 |
| 11/11/2025 | 0.074 | 160.400 | 13,770,000 | 49.308 | 6,800,000 | 0.073 | 6,770,000 | 0.073 |
| 10/11/2025 | 0.084 | 163.400 | 21,950,000 | 49.410 | 10,900,000 | 0.082 | 10,230,000 | 0.082 |
| 07/11/2025 | 0.078 | 160.100 | 17,450,000 | 49.988 | 8,620,000 | 0.078 | 8,360,000 | 0.078 |
| 06/11/2025 | 0.090 | 165.000 | 22,770,000 | 48.895 | 11,000,000 | 0.086 | 11,090,000 | 0.086 |
| 05/11/2025 | 0.072 | 158.500 | 48,680,000 | 49.186 | 25,050,000 | 0.067 | 21,850,000 | 0.067 |
| 04/11/2025 | 0.074 | 159.000 | 37,110,000 | 49.118 | 16,660,000 | 0.082 | 19,280,000 | 0.081 |
| 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 |