| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.045 | 425.600 | 4,540,000 | 36.715 | 2,520,000 | 0.046 | 2,020,000 | 0.046 |
| 03/11/2025 | 0.048 | 428.800 | 3,810,000 | 36.198 | 1,510,000 | 0.041 | 2,170,000 | 0.041 |
| 31/10/2025 | 0.042 | 423.600 | 1,730,000 | 35.711 | 500,000 | 0.044 | 1,230,000 | 0.045 |
| 30/10/2025 | 0.055 | 432.400 | 5,270,000 | 35.701 | 2,260,000 | 0.057 | 2,850,000 | 0.057 |
| 28/10/2025 | 0.060 | 432.400 | 1,320,000 | 36.234 | 780,000 | 0.064 | 540,000 | 0.061 |
| 27/10/2025 | 0.064 | 434.200 | 3,190,000 | 36.225 | 1,830,000 | 0.063 | 1,040,000 | 0.064 |
| 24/10/2025 | 0.054 | 425.000 | 2,530,000 | 36.434 | 1,290,000 | 0.056 | 1,160,000 | 0.056 |
| 23/10/2025 | 0.052 | 421.800 | 1,000,000 | 36.757 | 280,000 | 0.052 | 690,000 | 0.052 |
| 22/10/2025 | 0.057 | 422.400 | 5,280,000 | 37.397 | 3,080,000 | 0.059 | 2,080,000 | 0.061 |
| 21/10/2025 | 0.070 | 429.200 | 4,110,000 | 37.618 | 2,040,000 | 0.074 | 1,550,000 | 0.072 |
| 20/10/2025 | 0.065 | 425.000 | 12,010,000 | 37.774 | 5,300,000 | 0.066 | 5,950,000 | 0.064 |
| 17/10/2025 | 0.060 | 414.000 | 9,890,000 | 39.464 | 4,890,000 | 0.066 | 4,530,000 | 0.064 |
| 16/10/2025 | 0.079 | 424.400 | 22,690,000 | 39.621 | 10,980,000 | 0.083 | 10,990,000 | 0.084 |
| 15/10/2025 | 0.082 | 427.800 | 23,380,000 | 38.881 | 12,780,000 | 0.080 | 9,510,000 | 0.080 |
| 14/10/2025 | 0.073 | 420.000 | 16,060,000 | 39.521 | 7,350,000 | 0.081 | 8,120,000 | 0.082 |
| 13/10/2025 | 0.091 | 432.800 | 18,960,000 | 38.394 | 8,740,000 | 0.079 | 8,620,000 | 0.083 |
| 10/10/2025 | 0.106 | 444.600 | 26,520,000 | 36.346 | 9,670,000 | 0.111 | 15,110,000 | 0.110 |
| 09/10/2025 | 0.130 | 456.800 | 79,160,000 | 35.382 | 37,550,000 | 0.126 | 39,490,000 | 0.123 |
| 08/10/2025 | 0.106 | 445.000 | 24,570,000 | 35.868 | 11,520,000 | 0.103 | 12,520,000 | 0.102 |
| 06/10/2025 | 0.117 | 448.400 | 11,860,000 | 35.940 | 4,760,000 | 0.117 | 6,400,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |