| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.037 | 153.600 | 20,780,000 | 40.894 | 5,700,000 | 0.037 | 8,360,000 | 0.039 |
| 02/12/2025 | 0.048 | 157.000 | 34,010,000 | 40.996 | 16,240,000 | 0.053 | 10,600,000 | 0.051 |
| 01/12/2025 | 0.043 | 154.900 | 48,630,000 | 41.251 | 32,880,000 | 0.046 | 2,300,000 | 0.043 |
| 28/11/2025 | 0.038 | 151.500 | 25,750,000 | 42.261 | 9,270,000 | 0.038 | 13,090,000 | 0.038 |
| 27/11/2025 | 0.037 | 150.600 | 1,840,750,000 | 42.558 | 903,200,000 | 0.040 | 928,520,000 | 0.040 |
| 26/11/2025 | 0.051 | 154.800 | 1,533,680,000 | 43.217 | 747,620,000 | 0.057 | 758,860,000 | 0.057 |
| 25/11/2025 | 0.072 | 157.800 | 72,560,000 | 47.215 | 28,900,000 | 0.076 | 24,520,000 | 0.070 |
| 24/11/2025 | 0.064 | 154.500 | 70,370,000 | 48.330 | 35,790,000 | 0.062 | 17,290,000 | 0.056 |
| 21/11/2025 | 0.044 | 147.600 | 2,409,160,000 | 47.534 | 1,177,740,000 | 0.046 | 1,204,480,000 | 0.046 |
| 20/11/2025 | 0.069 | 154.800 | 34,880,000 | 48.460 | 10,160,000 | 0.071 | 14,300,000 | 0.071 |
| 19/11/2025 | 0.075 | 156.400 | 751,430,000 | 48.204 | 362,900,000 | 0.071 | 357,980,000 | 0.071 |
| 18/11/2025 | 0.069 | 154.600 | 1,169,180,000 | 47.986 | 573,490,000 | 0.078 | 581,880,000 | 0.078 |
| 17/11/2025 | 0.074 | 154.900 | 42,360,000 | 49.171 | 19,760,000 | 0.077 | 14,770,000 | 0.074 |
| 14/11/2025 | 0.075 | 154.900 | 1,693,040,000 | 48.521 | 842,550,000 | 0.082 | 834,650,000 | 0.082 |
| 13/11/2025 | 0.098 | 162.000 | 1,472,020,000 | 46.346 | 698,660,000 | 0.072 | 711,450,000 | 0.073 |
| 12/11/2025 | 0.080 | 156.800 | 1,407,410,000 | 47.119 | 691,970,000 | 0.079 | 700,680,000 | 0.078 |
| 11/11/2025 | 0.094 | 160.400 | 941,850,000 | 46.632 | 445,750,000 | 0.093 | 456,560,000 | 0.093 |
| 10/11/2025 | 0.109 | 163.400 | 26,320,000 | 46.956 | 13,840,000 | 0.107 | 8,320,000 | 0.104 |
| 07/11/2025 | 0.099 | 160.100 | 42,240,000 | 47.521 | 10,870,000 | 0.100 | 20,290,000 | 0.100 |
| 06/11/2025 | 0.119 | 165.000 | 51,580,000 | 46.571 | 28,670,000 | 0.110 | 12,410,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |