| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.290 | 10.610 | 6,810,000 | 61.644 | 4,130,000 | 0.284 | 2,680,000 | 0.280 |
| 05/11/2025 | 0.270 | 10.420 | 5,500,000 | 62.350 | 2,850,000 | 0.279 | 2,650,000 | 0.279 |
| 04/11/2025 | 0.280 | 10.430 | 11,920,000 | 64.325 | 4,150,000 | 0.296 | 7,430,000 | 0.290 |
| 03/11/2025 | 0.360 | 11.050 | 1,340,000 | 63.293 | 520,000 | 0.350 | 800,000 | 0.337 |
| 31/10/2025 | 0.370 | 11.000 | 340,000 | 66.750 | 340,000 | 0.382 | ||
| 30/10/2025 | 0.390 | 11.220 | 17,650,000 | 63.178 | 12,260,000 | 0.358 | 3,600,000 | 0.336 |
| 28/10/2025 | 0.227 | 9.960 | 15,170,000 | 61.823 | 7,060,000 | 0.236 | 7,900,000 | 0.234 |
| 27/10/2025 | 0.230 | 9.940 | 12,910,000 | 62.845 | 6,920,000 | 0.237 | 5,990,000 | 0.235 |
| 24/10/2025 | 0.245 | 10.040 | 13,010,000 | 62.597 | 6,570,000 | 0.241 | 6,430,000 | 0.241 |
| 23/10/2025 | 0.232 | 9.890 | 11,640,000 | 63.241 | 2,310,000 | 0.229 | 8,450,000 | 0.238 |
| 22/10/2025 | 0.234 | 9.890 | 17,340,000 | 63.374 | 8,570,000 | 0.235 | 8,730,000 | 0.234 |
| 21/10/2025 | 0.280 | 10.230 | 2,110,000 | 64.798 | 1,270,000 | 0.279 | 790,000 | 0.277 |
| 20/10/2025 | 0.265 | 10.090 | 16,240,000 | 64.796 | 9,990,000 | 0.228 | 5,710,000 | 0.235 |
| 17/10/2025 | 0.187 | 9.350 | 2,340,000 | 63.933 | 840,000 | 0.218 | 1,490,000 | 0.207 |
| 16/10/2025 | 0.216 | 9.620 | 3,830,000 | 64.017 | 2,220,000 | 0.229 | 1,510,000 | 0.234 |
| 15/10/2025 | 0.193 | 9.350 | 17,750,000 | 64.804 | 8,810,000 | 0.181 | 8,940,000 | 0.180 |
| 14/10/2025 | 0.193 | 9.360 | 11,380,000 | 64.185 | 7,470,000 | 0.213 | 2,670,000 | 0.210 |
| 13/10/2025 | 0.219 | 9.650 | 19,560,000 | 62.889 | 9,630,000 | 0.202 | 9,710,000 | 0.202 |
| 10/10/2025 | 0.172 | 9.120 | 17,150,000 | 63.237 | 6,060,000 | 0.167 | 10,750,000 | 0.164 |
| 09/10/2025 | 0.135 | 8.640 | 2,960,000 | 64.073 | 930,000 | 0.136 | 2,030,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |