| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.025 | 151.500 | 20,520,000 | 49.170 | 6,390,000 | 0.026 | 10,580,000 | 0.026 |
| 27/11/2025 | 0.025 | 150.600 | 54,800,000 | 49.601 | 4,090,000 | 0.027 | 43,120,000 | 0.028 |
| 26/11/2025 | 0.033 | 154.800 | 46,580,000 | 50.333 | 13,480,000 | 0.035 | 22,300,000 | 0.036 |
| 25/11/2025 | 0.042 | 157.800 | 78,420,000 | 51.669 | 34,280,000 | 0.044 | 34,940,000 | 0.041 |
| 24/11/2025 | 0.038 | 154.500 | 81,500,000 | 52.271 | 43,830,000 | 0.038 | 27,770,000 | 0.035 |
| 21/11/2025 | 0.029 | 147.600 | 44,800,000 | 52.501 | 10,960,000 | 0.031 | 24,150,000 | 0.031 |
| 20/11/2025 | 0.041 | 154.800 | 39,400,000 | 52.443 | 13,110,000 | 0.043 | 16,870,000 | 0.042 |
| 19/11/2025 | 0.045 | 156.400 | 29,080,000 | 52.633 | 16,020,000 | 0.044 | 8,780,000 | 0.044 |
| 18/11/2025 | 0.042 | 154.600 | 56,350,000 | 52.538 | 20,640,000 | 0.047 | 23,730,000 | 0.045 |
| 17/11/2025 | 0.043 | 154.900 | 1,004,910,000 | 52.505 | 481,420,000 | 0.048 | 491,560,000 | 0.047 |
| 14/11/2025 | 0.046 | 154.900 | 2,199,080,000 | 53.063 | 1,053,310,000 | 0.051 | 1,104,230,000 | 0.051 |
| 13/11/2025 | 0.060 | 162.000 | 2,377,840,000 | 52.436 | 1,155,850,000 | 0.046 | 1,161,930,000 | 0.046 |
| 12/11/2025 | 0.049 | 156.800 | 45,750,000 | 52.349 | 7,190,000 | 0.048 | 29,920,000 | 0.047 |
| 11/11/2025 | 0.055 | 160.400 | 2,039,550,000 | 51.517 | 983,560,000 | 0.053 | 1,016,840,000 | 0.053 |
| 10/11/2025 | 0.063 | 163.400 | 61,550,000 | 51.675 | 27,080,000 | 0.059 | 24,810,000 | 0.058 |
| 07/11/2025 | 0.058 | 160.100 | 2,457,890,000 | 51.975 | 1,217,110,000 | 0.057 | 1,225,520,000 | 0.057 |
| 06/11/2025 | 0.066 | 165.000 | 43,080,000 | 50.600 | 32,680,000 | 0.062 | 5,620,000 | 0.060 |
| 05/11/2025 | 0.052 | 158.500 | 2,206,730,000 | 50.732 | 1,057,170,000 | 0.051 | 1,072,990,000 | 0.051 |
| 04/11/2025 | 0.054 | 159.000 | 42,070,000 | 50.814 | 8,950,000 | 0.058 | 25,120,000 | 0.058 |
| 03/11/2025 | 0.065 | 163.200 | 526,910,000 | 51.048 | 245,590,000 | 0.070 | 264,930,000 | 0.070 |
| 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 |