| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.220 | 43.420 | 166,042,000 | 41.742 | 83,478,000 | 0.204 | 79,886,000 | 0.204 |
| 03/11/2025 | 0.182 | 44.720 | 250,664,000 | 41.351 | 120,946,000 | 0.189 | 124,754,000 | 0.188 |
| 31/10/2025 | 0.231 | 43.200 | 79,294,000 | 41.600 | 38,906,000 | 0.222 | 40,006,000 | 0.222 |
| 30/10/2025 | 0.210 | 44.160 | 171,658,000 | 42.269 | 84,644,000 | 0.210 | 84,886,000 | 0.210 |
| 28/10/2025 | 0.197 | 44.920 | 104,348,000 | 42.863 | 50,762,000 | 0.199 | 51,372,000 | 0.198 |
| 27/10/2025 | 0.177 | 45.800 | 116,776,000 | 42.897 | 57,552,000 | 0.198 | 57,154,000 | 0.198 |
| 24/10/2025 | 0.178 | 45.920 | 45,246,000 | 42.886 | 22,792,000 | 0.172 | 22,232,000 | 0.171 |
| 23/10/2025 | 0.168 | 46.740 | 29,902,000 | 43.748 | 14,464,000 | 0.185 | 15,226,000 | 0.184 |
| 22/10/2025 | 0.182 | 46.340 | 61,560,000 | 44.224 | 30,794,000 | 0.192 | 30,108,000 | 0.192 |
| 21/10/2025 | 0.184 | 46.460 | 51,684,000 | 44.598 | 26,570,000 | 0.168 | 23,344,000 | 0.170 |
| 20/10/2025 | 0.173 | 47.140 | 114,146,000 | 44.905 | 53,106,000 | 0.174 | 57,662,000 | 0.174 |
| 17/10/2025 | 0.207 | 45.960 | 78,658,000 | 45.302 | 38,354,000 | 0.190 | 38,328,000 | 0.189 |
| 16/10/2025 | 0.166 | 47.700 | 48,826,000 | 44.834 | 23,954,000 | 0.165 | 23,760,000 | 0.165 |
| 15/10/2025 | 0.142 | 49.480 | 33,492,000 | 45.795 | 16,404,000 | 0.142 | 16,268,000 | 0.142 |
| 14/10/2025 | 0.153 | 48.620 | 105,026,000 | 45.086 | 50,924,000 | 0.148 | 52,534,000 | 0.148 |
| 13/10/2025 | 0.148 | 49.080 | 56,262,000 | 45.348 | 28,210,000 | 0.156 | 27,688,000 | 0.156 |
| 10/10/2025 | 0.107 | 52.050 | 27,718,000 | 45.423 | 13,568,000 | 0.109 | 13,970,000 | 0.109 |
| 09/10/2025 | 0.096 | 53.350 | 39,196,000 | 45.991 | 19,648,000 | 0.093 | 19,548,000 | 0.093 |
| 08/10/2025 | 0.093 | 53.850 | 28,560,000 | 46.245 | 14,460,000 | 0.095 | 14,100,000 | 0.094 |
| 06/10/2025 | 0.094 | 53.850 | 27,220,000 | 46.070 | 13,262,000 | 0.090 | 13,188,000 | 0.089 |
| 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 |