| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.078 | 8.050 | 1,796,000 | 27.207 | 948,000 | 0.076 | 798,000 | 0.073 |
| 03/11/2025 | 0.069 | 7.940 | 1,845,000 | 27.688 | 595,000 | 0.062 | 1,150,000 | 0.066 |
| 31/10/2025 | 0.051 | 7.700 | 1,065,000 | 28.382 | 485,000 | 0.060 | 580,000 | 0.060 |
| 30/10/2025 | 0.074 | 7.860 | 1,024,000 | 28.856 | 487,000 | 0.074 | 537,000 | 0.072 |
| 28/10/2025 | 0.073 | 7.900 | 1,310,000 | 27.880 | 705,000 | 0.070 | 605,000 | 0.068 |
| 27/10/2025 | 0.073 | 7.880 | 0 | 28.032 | ||||
| 24/10/2025 | 0.075 | 7.890 | 885,000 | 27.723 | 485,000 | 0.074 | 400,000 | 0.070 |
| 23/10/2025 | 0.075 | 7.880 | 617,000 | 27.738 | 296,000 | 0.077 | 321,000 | 0.074 |
| 22/10/2025 | 0.072 | 7.810 | 1,582,000 | 28.261 | 841,000 | 0.079 | 741,000 | 0.077 |
| 21/10/2025 | 0.085 | 7.820 | 2,266,000 | 29.400 | 1,195,000 | 0.083 | 1,059,000 | 0.085 |
| 20/10/2025 | 0.072 | 7.750 | 920,000 | 28.861 | 300,000 | 0.075 | 560,000 | 0.074 |
| 17/10/2025 | 0.071 | 7.620 | 4,245,000 | 30.153 | 2,668,000 | 0.069 | 1,189,000 | 0.070 |
| 16/10/2025 | 0.065 | 7.620 | 3,526,000 | 29.321 | 1,158,000 | 0.064 | 2,118,000 | 0.063 |
| 15/10/2025 | 0.052 | 7.490 | 3,400,000 | 29.250 | 1,480,000 | 0.059 | 1,820,000 | 0.059 |
| 14/10/2025 | 0.058 | 7.490 | 5,870,000 | 29.941 | 2,900,000 | 0.056 | 2,970,000 | 0.056 |
| 13/10/2025 | 0.047 | 7.320 | 1,734,000 | 30.488 | 1,147,000 | 0.043 | 487,000 | 0.032 |
| 10/10/2025 | 0.043 | 7.340 | 340,000 | 29.259 | 200,000 | 0.043 | 140,000 | 0.042 |
| 09/10/2025 | 0.041 | 7.290 | 900,000 | 29.447 | 500,000 | 0.040 | 400,000 | 0.040 |
| 08/10/2025 | 0.041 | 7.280 | 354,000 | 29.455 | 204,000 | 0.040 | 100,000 | 0.039 |
| 06/10/2025 | 0.042 | 7.290 | 100,000 | 29.281 | 100,000 | 0.042 |
| 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 |