| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.043 | 20.100 | 3,164,000 | 69.947 | 1,476,000 | 0.050 | 1,688,000 | 0.050 |
| 03/11/2025 | 0.053 | 20.681 | 4,196,000 | 68.942 | 2,088,000 | 0.052 | 2,108,000 | 0.052 |
| 31/10/2025 | 0.065 | 21.041 | 10,624,000 | 69.559 | 5,196,000 | 0.073 | 5,428,000 | 0.073 |
| 30/10/2025 | 0.076 | 21.661 | 9,744,000 | 68.332 | 4,600,000 | 0.102 | 5,124,000 | 0.100 |
| 28/10/2025 | 0.104 | 22.641 | 3,824,000 | 68.526 | 1,884,000 | 0.116 | 1,940,000 | 0.113 |
| 27/10/2025 | 0.122 | 23.141 | 7,188,000 | 69.077 | 3,328,000 | 0.113 | 3,220,000 | 0.111 |
| 24/10/2025 | 0.109 | 22.561 | 8,260,000 | 68.800 | 4,032,000 | 0.094 | 4,220,000 | 0.095 |
| 23/10/2025 | 0.086 | 21.601 | 4,152,000 | 68.914 | 2,064,000 | 0.074 | 2,088,000 | 0.074 |
| 22/10/2025 | 0.082 | 21.241 | 3,724,000 | 69.895 | 1,860,000 | 0.089 | 1,864,000 | 0.089 |
| 21/10/2025 | 0.093 | 21.661 | 8,344,000 | 69.785 | 5,368,000 | 0.097 | 2,308,000 | 0.094 |
| 20/10/2025 | 0.083 | 21.021 | 10,052,000 | 71.018 | 5,036,000 | 0.076 | 5,016,000 | 0.075 |
| 17/10/2025 | 0.076 | 20.561 | 10,400,000 | 70.846 | 3,824,000 | 0.095 | 6,252,000 | 0.090 |
| 16/10/2025 | 0.105 | 21.741 | 8,332,000 | 70.620 | 4,144,000 | 0.111 | 4,024,000 | 0.112 |
| 15/10/2025 | 0.098 | 21.441 | 7,012,000 | 70.453 | 4,612,000 | 0.099 | 2,292,000 | 0.095 |
| 14/10/2025 | 0.091 | 20.741 | 5,044,000 | 73.134 | 1,928,000 | 0.114 | 3,016,000 | 0.109 |
| 13/10/2025 | 0.102 | 21.281 | 9,588,000 | 72.009 | 4,364,000 | 0.088 | 2,392,000 | 0.090 |
| 10/10/2025 | 0.122 | 21.821 | 6,792,000 | 72.275 | 2,924,000 | 0.134 | 3,664,000 | 0.129 |
| 09/10/2025 | 0.140 | 22.301 | 15,612,000 | 72.804 | 8,208,000 | 0.113 | 6,808,000 | 0.107 |
| 08/10/2025 | 0.119 | 21.461 | 5,556,000 | 73.410 | 2,724,000 | 0.105 | 2,832,000 | 0.104 |
| 06/10/2025 | 0.125 | 21.581 | 5,740,000 | 73.352 | 2,972,000 | 0.122 | 2,768,000 | 0.121 |
| 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 |