| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.087 | 154.900 | 16,230,000 | 47.223 | ||||
| 28/11/2025 | 0.083 | 151.500 | 11,660,000 | 48.067 | 5,110,000 | 0.086 | 5,850,000 | 0.086 |
| 27/11/2025 | 0.082 | 150.600 | 12,310,000 | 48.281 | 5,950,000 | 0.086 | 5,690,000 | 0.088 |
| 26/11/2025 | 0.095 | 154.800 | 6,030,000 | 48.584 | 2,590,000 | 0.098 | 2,880,000 | 0.098 |
| 25/11/2025 | 0.106 | 157.800 | 13,260,000 | 48.797 | 6,050,000 | 0.111 | 5,550,000 | 0.110 |
| 24/11/2025 | 0.100 | 154.500 | 89,430,000 | 49.465 | 43,410,000 | 0.098 | 44,080,000 | 0.098 |
| 21/11/2025 | 0.081 | 147.600 | 12,840,000 | 49.123 | 6,070,000 | 0.086 | 6,010,000 | 0.086 |
| 20/11/2025 | 0.102 | 154.800 | 11,940,000 | 49.352 | 5,780,000 | 0.105 | 5,740,000 | 0.105 |
| 19/11/2025 | 0.108 | 156.400 | 5,260,000 | 49.526 | 2,340,000 | 0.108 | 2,460,000 | 0.108 |
| 18/11/2025 | 0.103 | 154.600 | 10,670,000 | 49.440 | 5,100,000 | 0.109 | 4,980,000 | 0.110 |
| 17/11/2025 | 0.104 | 154.900 | 17,940,000 | 49.379 | 8,760,000 | 0.108 | 8,330,000 | 0.107 |
| 14/11/2025 | 0.107 | 154.900 | 2,810,000 | 49.733 | 1,270,000 | 0.114 | 1,200,000 | 0.113 |
| 13/11/2025 | 0.125 | 162.000 | 24,830,000 | 48.833 | 11,710,000 | 0.112 | 12,310,000 | 0.111 |
| 12/11/2025 | 0.111 | 156.800 | 18,380,000 | 49.216 | 8,940,000 | 0.111 | 8,820,000 | 0.112 |
| 11/11/2025 | 0.120 | 160.400 | 11,060,000 | 48.628 | 5,240,000 | 0.119 | 5,330,000 | 0.118 |
| 10/11/2025 | 0.132 | 163.400 | 70,650,000 | 48.938 | 34,870,000 | 0.128 | 35,270,000 | 0.128 |
| 07/11/2025 | 0.123 | 160.100 | 3,010,000 | 49.039 | 1,280,000 | 0.123 | 1,440,000 | 0.124 |
| 06/11/2025 | 0.140 | 165.000 | 8,890,000 | 49.051 | 4,400,000 | 0.132 | 3,700,000 | 0.133 |
| 05/11/2025 | 0.119 | 158.500 | 20,810,000 | 49.085 | 9,690,000 | 0.116 | 10,530,000 | 0.115 |
| 04/11/2025 | 0.125 | 159.000 | 7,520,000 | 49.746 | 3,770,000 | 0.132 | 3,550,000 | 0.132 |
| 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 |