| 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 | 990,000 | 49.170 | ||||
| 27/11/2025 | 0.024 | 150.600 | 92,540,000 | 49.049 | 41,500,000 | 0.027 | 49,840,000 | 0.027 |
| 26/11/2025 | 0.032 | 154.800 | 76,000,000 | 49.865 | 35,800,000 | 0.035 | 37,490,000 | 0.034 |
| 25/11/2025 | 0.041 | 157.800 | 75,410,000 | 51.256 | 35,470,000 | 0.043 | 36,880,000 | 0.043 |
| 24/11/2025 | 0.037 | 154.500 | 59,420,000 | 51.830 | 27,610,000 | 0.035 | 23,920,000 | 0.035 |
| 21/11/2025 | 0.026 | 147.600 | 44,640,000 | 50.918 | 19,760,000 | 0.029 | 22,530,000 | 0.029 |
| 20/11/2025 | 0.039 | 154.800 | 79,500,000 | 51.598 | 34,900,000 | 0.041 | 38,490,000 | 0.041 |
| 19/11/2025 | 0.042 | 156.400 | 12,330,000 | 51.428 | 4,910,000 | 0.043 | 6,100,000 | 0.045 |
| 18/11/2025 | 0.040 | 154.600 | 12,370,000 | 51.707 | 6,940,000 | 0.043 | 2,140,000 | 0.042 |
| 17/11/2025 | 0.041 | 154.900 | 99,820,000 | 51.686 | 44,200,000 | 0.044 | 51,310,000 | 0.044 |
| 14/11/2025 | 0.043 | 154.900 | 15,340,000 | 51.874 | 5,700,000 | 0.047 | 8,300,000 | 0.047 |
| 13/11/2025 | 0.057 | 162.000 | 68,690,000 | 51.421 | 31,760,000 | 0.048 | 27,080,000 | 0.044 |
| 12/11/2025 | 0.045 | 156.800 | 36,910,000 | 50.833 | 18,430,000 | 0.046 | 17,080,000 | 0.046 |
| 11/11/2025 | 0.051 | 160.400 | 44,470,000 | 50.114 | 16,240,000 | 0.051 | 24,390,000 | 0.051 |
| 10/11/2025 | 0.062 | 163.400 | 14,970,000 | 51.352 | 5,200,000 | 0.058 | 7,020,000 | 0.057 |
| 07/11/2025 | 0.054 | 160.100 | 86,250,000 | 50.612 | 39,830,000 | 0.054 | 41,530,000 | 0.054 |
| 06/11/2025 | 0.065 | 165.000 | 39,180,000 | 50.289 | 25,000,000 | 0.058 | 8,270,000 | 0.061 |
| 05/11/2025 | 0.049 | 158.500 | 71,010,000 | 49.668 | 29,900,000 | 0.045 | 37,180,000 | 0.046 |
| 04/11/2025 | 0.052 | 159.000 | 345,350,000 | 50.122 | 163,530,000 | 0.058 | 167,820,000 | 0.058 |
| 03/11/2025 | 0.063 | 163.200 | 240,330,000 | 50.420 | 116,010,000 | 0.066 | 119,420,000 | 0.066 |
| 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 |