| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.039 | 154.900 | 2,340,000 | 45.923 | ||||
| 28/11/2025 | 0.036 | 151.500 | 1,870,000 | 46.803 | 1,170,000 | 0.037 | 500,000 | 0.037 |
| 27/11/2025 | 0.035 | 150.600 | 4,230,000 | 46.882 | 2,460,000 | 0.040 | 1,110,000 | 0.041 |
| 26/11/2025 | 0.045 | 154.800 | 7,430,000 | 47.366 | 2,910,000 | 0.049 | 2,600,000 | 0.048 |
| 25/11/2025 | 0.058 | 157.800 | 9,150,000 | 49.251 | 2,130,000 | 0.059 | 5,890,000 | 0.056 |
| 24/11/2025 | 0.054 | 154.500 | 35,030,000 | 50.481 | 16,910,000 | 0.051 | 16,570,000 | 0.047 |
| 21/11/2025 | 0.039 | 147.600 | 46,690,000 | 49.710 | 25,100,000 | 0.043 | 21,520,000 | 0.042 |
| 20/11/2025 | 0.056 | 154.800 | 48,030,000 | 50.076 | 23,610,000 | 0.058 | 23,790,000 | 0.057 |
| 19/11/2025 | 0.060 | 156.400 | 36,370,000 | 49.879 | 15,700,000 | 0.060 | 19,110,000 | 0.061 |
| 18/11/2025 | 0.057 | 154.600 | 26,700,000 | 50.138 | 12,500,000 | 0.062 | 13,950,000 | 0.061 |
| 17/11/2025 | 0.059 | 154.900 | 27,650,000 | 50.369 | 12,870,000 | 0.060 | 14,430,000 | 0.059 |
| 14/11/2025 | 0.061 | 154.900 | 26,960,000 | 50.433 | 13,650,000 | 0.065 | 12,960,000 | 0.065 |
| 13/11/2025 | 0.078 | 162.000 | 20,250,000 | 49.419 | 9,410,000 | 0.078 | 10,080,000 | 0.075 |
| 12/11/2025 | 0.065 | 156.800 | 16,760,000 | 49.725 | 8,200,000 | 0.064 | 8,500,000 | 0.063 |
| 11/11/2025 | 0.075 | 160.400 | 2,120,000 | 49.487 | 730,000 | 0.072 | 1,390,000 | 0.073 |
| 10/11/2025 | 0.084 | 163.400 | 1,460,000 | 49.282 | 1,010,000 | 0.081 | 430,000 | 0.078 |
| 07/11/2025 | 0.076 | 160.100 | 3,840,000 | 49.271 | 1,450,000 | 0.078 | 2,120,000 | 0.078 |
| 06/11/2025 | 0.090 | 165.000 | 4,330,000 | 48.766 | 2,120,000 | 0.081 | 1,890,000 | 0.082 |
| 05/11/2025 | 0.072 | 158.500 | 3,730,000 | 49.067 | 2,330,000 | 0.064 | 1,130,000 | 0.066 |
| 04/11/2025 | 0.072 | 159.000 | 15,060,000 | 48.398 | 7,170,000 | 0.082 | 6,820,000 | 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 |