| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.031 | 153.600 | 9,070,000 | 47.622 | 4,930,000 | 0.031 | 2,520,000 | 0.032 |
| 02/12/2025 | 0.036 | 157.000 | 16,110,000 | 47.091 | 9,680,000 | 0.039 | 2,560,000 | 0.038 |
| 01/12/2025 | 0.034 | 154.900 | 8,850,000 | 47.569 | 4,270,000 | 0.037 | 1,980,000 | 0.035 |
| 28/11/2025 | 0.033 | 151.500 | 13,420,000 | 49.009 | 6,020,000 | 0.035 | 5,260,000 | 0.033 |
| 27/11/2025 | 0.032 | 150.600 | 27,300,000 | 49.009 | 1,610,000 | 0.034 | 21,660,000 | 0.034 |
| 26/11/2025 | 0.040 | 154.800 | 1,139,880,000 | 49.202 | 564,970,000 | 0.041 | 570,320,000 | 0.041 |
| 25/11/2025 | 0.051 | 157.800 | 30,470,000 | 50.827 | 14,080,000 | 0.053 | 11,130,000 | 0.050 |
| 24/11/2025 | 0.046 | 154.500 | 57,830,000 | 51.284 | 30,760,000 | 0.044 | 15,450,000 | 0.041 |
| 21/11/2025 | 0.034 | 147.600 | 2,177,030,000 | 50.830 | 1,062,610,000 | 0.037 | 1,097,460,000 | 0.037 |
| 20/11/2025 | 0.051 | 154.800 | 1,491,190,000 | 52.134 | 741,430,000 | 0.055 | 745,390,000 | 0.054 |
| 19/11/2025 | 0.054 | 156.400 | 1,773,950,000 | 51.790 | 882,260,000 | 0.054 | 884,820,000 | 0.054 |
| 18/11/2025 | 0.050 | 154.600 | 2,036,710,000 | 51.494 | 1,015,390,000 | 0.053 | 1,015,580,000 | 0.053 |
| 17/11/2025 | 0.051 | 154.900 | 2,455,390,000 | 51.439 | 1,212,840,000 | 0.052 | 1,236,500,000 | 0.052 |
| 14/11/2025 | 0.054 | 154.900 | 2,178,080,000 | 51.936 | 1,077,120,000 | 0.058 | 1,097,810,000 | 0.058 |
| 13/11/2025 | 0.069 | 162.000 | 1,189,960,000 | 51.185 | 592,980,000 | 0.051 | 595,070,000 | 0.050 |
| 12/11/2025 | 0.057 | 156.800 | 1,396,790,000 | 51.157 | 697,450,000 | 0.057 | 698,830,000 | 0.057 |
| 11/11/2025 | 0.063 | 160.400 | 920,000 | 50.153 | 380,000 | 0.062 | 540,000 | 0.061 |
| 10/11/2025 | 0.071 | 163.400 | 1,620,000 | 50.113 | 750,000 | 0.066 | 750,000 | 0.066 |
| 07/11/2025 | 0.065 | 160.100 | 0 | 50.295 | ||||
| 06/11/2025 | 0.075 | 165.000 | 1,290,000 | 49.342 | 670,000 | 0.072 | 620,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |