| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.021 | 154.900 | 7,640,000 | 50.373 | ||||
| 28/11/2025 | 0.019 | 151.500 | 830,000 | 50.722 | 530,000 | 0.019 | 300,000 | 0.020 |
| 27/11/2025 | 0.020 | 150.600 | 21,170,000 | 51.742 | 6,170,000 | 0.023 | 14,980,000 | 0.021 |
| 26/11/2025 | 0.024 | 154.800 | 12,630,000 | 51.081 | 300,000 | 0.025 | 12,230,000 | 0.028 |
| 25/11/2025 | 0.032 | 157.800 | 11,120,000 | 52.819 | 6,110,000 | 0.033 | 4,030,000 | 0.031 |
| 24/11/2025 | 0.029 | 154.500 | 9,440,000 | 53.416 | 6,160,000 | 0.027 | 1,720,000 | 0.029 |
| 21/11/2025 | 0.022 | 147.600 | 16,970,000 | 53.587 | 2,890,000 | 0.025 | 13,550,000 | 0.024 |
| 20/11/2025 | 0.033 | 154.800 | 10,330,000 | 54.282 | 420,000 | 0.033 | 9,630,000 | 0.033 |
| 19/11/2025 | 0.035 | 156.400 | 6,340,000 | 53.870 | 5,590,000 | 0.036 | 350,000 | 0.036 |
| 18/11/2025 | 0.033 | 154.600 | 8,100,000 | 53.948 | 2,650,000 | 0.036 | 3,340,000 | 0.034 |
| 17/11/2025 | 0.035 | 154.900 | 5,620,000 | 54.450 | 1,820,000 | 0.036 | 3,100,000 | 0.035 |
| 14/11/2025 | 0.035 | 154.900 | 4,130,000 | 53.808 | 450,000 | 0.039 | 3,680,000 | 0.038 |
| 13/11/2025 | 0.045 | 162.000 | 2,960,000 | 52.796 | 1,300,000 | 0.042 | 800,000 | 0.042 |
| 12/11/2025 | 0.038 | 156.800 | 3,940,000 | 53.393 | 560,000 | 0.038 | 3,330,000 | 0.038 |
| 11/11/2025 | 0.043 | 160.400 | 9,990,000 | 52.694 | 330,000 | 0.043 | 9,210,000 | 0.043 |
| 10/11/2025 | 0.049 | 163.400 | 7,590,000 | 52.654 | 5,180,000 | 0.047 | 1,850,000 | 0.046 |
| 07/11/2025 | 0.044 | 160.100 | 5,070,000 | 52.495 | 1,970,000 | 0.045 | 2,850,000 | 0.044 |
| 06/11/2025 | 0.051 | 165.000 | 11,470,000 | 51.461 | 6,640,000 | 0.049 | 3,640,000 | 0.047 |
| 05/11/2025 | 0.042 | 158.500 | 495,960,000 | 52.429 | 245,520,000 | 0.037 | 249,450,000 | 0.037 |
| 04/11/2025 | 0.043 | 159.000 | 1,018,790,000 | 52.238 | 503,630,000 | 0.050 | 510,970,000 | 0.050 |
| 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 |