| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.112 | 56.800 | 34,215,000 | 36.403 | 16,480,000 | 0.114 | 17,675,000 | 0.115 |
| 03/11/2025 | 0.108 | 56.550 | 90,485,000 | 36.340 | 45,465,000 | 0.103 | 45,005,000 | 0.103 |
| 31/10/2025 | 0.112 | 56.150 | 30,715,000 | 37.232 | 15,405,000 | 0.137 | 15,230,000 | 0.137 |
| 30/10/2025 | 0.142 | 57.100 | 61,325,000 | 38.008 | 30,890,000 | 0.161 | 30,200,000 | 0.161 |
| 28/10/2025 | 0.116 | 56.150 | 60,475,000 | 37.043 | 30,090,000 | 0.117 | 30,325,000 | 0.117 |
| 27/10/2025 | 0.125 | 56.000 | 60,800,000 | 38.309 | 30,650,000 | 0.123 | 30,150,000 | 0.123 |
| 24/10/2025 | 0.125 | 55.650 | 63,050,000 | 38.575 | 31,555,000 | 0.125 | 30,540,000 | 0.125 |
| 23/10/2025 | 0.125 | 55.550 | 60,605,000 | 38.621 | 30,200,000 | 0.118 | 30,405,000 | 0.118 |
| 22/10/2025 | 0.125 | 55.500 | 31,600,000 | 38.538 | 15,610,000 | 0.123 | 15,360,000 | 0.123 |
| 21/10/2025 | 0.140 | 55.900 | 95,660,000 | 39.044 | 46,655,000 | 0.138 | 48,775,000 | 0.138 |
| 20/10/2025 | 0.108 | 54.300 | 62,825,000 | 39.088 | 31,605,000 | 0.113 | 31,170,000 | 0.113 |
| 17/10/2025 | 0.103 | 53.700 | 93,045,000 | 39.300 | 46,825,000 | 0.112 | 46,085,000 | 0.112 |
| 16/10/2025 | 0.137 | 55.500 | 62,085,000 | 38.717 | 31,080,000 | 0.137 | 30,840,000 | 0.137 |
| 15/10/2025 | 0.120 | 54.750 | 94,030,000 | 38.444 | 47,185,000 | 0.114 | 46,590,000 | 0.114 |
| 14/10/2025 | 0.092 | 53.000 | 63,425,000 | 38.911 | 30,935,000 | 0.104 | 32,480,000 | 0.104 |
| 13/10/2025 | 0.087 | 52.450 | 90,780,000 | 39.303 | 45,210,000 | 0.087 | 45,500,000 | 0.087 |
| 10/10/2025 | 0.119 | 53.900 | 60,710,000 | 39.459 | 30,560,000 | 0.124 | 30,110,000 | 0.124 |
| 09/10/2025 | 0.112 | 53.500 | 61,965,000 | 39.378 | 30,755,000 | 0.089 | 31,210,000 | 0.090 |
| 08/10/2025 | 0.102 | 52.750 | 61,165,000 | 39.697 | 30,370,000 | 0.097 | 30,780,000 | 0.098 |
| 06/10/2025 | 0.113 | 53.250 | 60,845,000 | 39.561 | 30,250,000 | 0.114 | 30,505,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |