| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.087 | 151.500 | 260,000 | 48.971 | 130,000 | 0.087 | ||
| 27/11/2025 | 0.083 | 150.600 | 540,000 | 48.510 | 50,000 | 0.083 | 180,000 | 0.091 |
| 26/11/2025 | 0.098 | 154.800 | 600,000 | 49.222 | 190,000 | 0.099 | 120,000 | 0.102 |
| 25/11/2025 | 0.106 | 157.800 | 2,220,000 | 48.797 | 890,000 | 0.102 | 1,090,000 | 0.109 |
| 24/11/2025 | 0.098 | 154.500 | 200,000 | 49.044 | 100,000 | 0.092 | ||
| 21/11/2025 | 0.081 | 147.600 | 2,350,000 | 49.123 | 1,140,000 | 0.085 | 860,000 | 0.083 |
| 20/11/2025 | 0.102 | 154.800 | 5,480,000 | 49.352 | 2,680,000 | 0.106 | 2,680,000 | 0.107 |
| 19/11/2025 | 0.105 | 156.400 | 5,280,000 | 48.919 | 2,810,000 | 0.103 | 2,470,000 | 0.103 |
| 18/11/2025 | 0.099 | 154.600 | 0 | 48.611 | ||||
| 17/11/2025 | 0.101 | 154.900 | 8,060,000 | 48.762 | 3,970,000 | 0.099 | 2,960,000 | 0.102 |
| 14/11/2025 | 0.104 | 154.900 | 3,440,000 | 49.123 | 1,570,000 | 0.110 | 1,740,000 | 0.109 |
| 13/11/2025 | 0.120 | 162.000 | 1,250,000 | 47.900 | 620,000 | 0.111 | 600,000 | 0.115 |
| 12/11/2025 | 0.105 | 156.800 | 2,350,000 | 48.024 | 760,000 | 0.107 | 1,190,000 | 0.107 |
| 11/11/2025 | 0.116 | 160.400 | 1,660,000 | 47.870 | 750,000 | 0.115 | 710,000 | 0.117 |
| 10/11/2025 | 0.128 | 163.400 | 1,470,000 | 48.211 | 660,000 | 0.124 | 630,000 | 0.125 |
| 07/11/2025 | 0.118 | 160.100 | 4,300,000 | 48.099 | 720,000 | 0.120 | 3,200,000 | 0.120 |
| 06/11/2025 | 0.134 | 165.000 | 2,590,000 | 47.990 | 1,420,000 | 0.128 | 720,000 | 0.124 |
| 05/11/2025 | 0.114 | 158.500 | 3,100,000 | 48.131 | 1,090,000 | 0.108 | 1,400,000 | 0.109 |
| 04/11/2025 | 0.117 | 159.000 | 4,570,000 | 48.240 | 1,750,000 | 0.122 | 2,280,000 | 0.123 |
| 03/11/2025 | 0.135 | 163.200 | 1,100,000 | 48.929 | 680,000 | 0.142 |
| 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 |