| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.024 | 56.800 | 1,150,000 | 36.911 | 340,000 | 0.028 | 810,000 | 0.025 |
| 03/11/2025 | 0.023 | 56.550 | 2,435,000 | 36.826 | 1,390,000 | 0.023 | 985,000 | 0.024 |
| 31/10/2025 | 0.026 | 56.150 | 11,620,000 | 37.807 | 5,490,000 | 0.035 | 6,130,000 | 0.035 |
| 30/10/2025 | 0.039 | 57.100 | 14,205,000 | 39.148 | 7,100,000 | 0.041 | 7,105,000 | 0.042 |
| 28/10/2025 | 0.033 | 56.150 | 1,510,000 | 39.037 | 750,000 | 0.031 | 760,000 | 0.033 |
| 27/10/2025 | 0.035 | 56.000 | 2,735,000 | 39.604 | 1,370,000 | 0.038 | 1,365,000 | 0.037 |
| 24/10/2025 | 0.034 | 55.650 | 630,000 | 39.334 | 310,000 | 0.034 | 320,000 | 0.034 |
| 23/10/2025 | 0.036 | 55.550 | 1,860,000 | 39.801 | 935,000 | 0.035 | 925,000 | 0.036 |
| 22/10/2025 | 0.036 | 55.500 | 4,040,000 | 39.672 | 1,515,000 | 0.037 | 2,525,000 | 0.037 |
| 21/10/2025 | 0.042 | 55.900 | 3,645,000 | 40.101 | 1,815,000 | 0.043 | 1,830,000 | 0.043 |
| 20/10/2025 | 0.033 | 54.300 | 2,410,000 | 40.757 | 1,205,000 | 0.039 | 1,205,000 | 0.042 |
| 17/10/2025 | 0.042 | 53.700 | 2,230,000 | 43.470 | 1,180,000 | 0.046 | 1,050,000 | 0.046 |
| 16/10/2025 | 0.047 | 55.500 | 7,320,000 | 40.857 | 3,690,000 | 0.045 | 3,630,000 | 0.045 |
| 15/10/2025 | 0.038 | 54.750 | 7,250,000 | 40.080 | 3,775,000 | 0.036 | 3,475,000 | 0.036 |
| 14/10/2025 | 0.030 | 53.000 | 3,375,000 | 41.065 | 1,690,000 | 0.031 | 1,685,000 | 0.031 |
| 13/10/2025 | 0.027 | 52.450 | 1,910,000 | 40.982 | 845,000 | 0.031 | 1,065,000 | 0.031 |
| 10/10/2025 | 0.039 | 53.900 | 2,725,000 | 40.881 | 1,350,000 | 0.043 | 1,375,000 | 0.042 |
| 09/10/2025 | 0.038 | 53.500 | 2,110,000 | 41.184 | 1,060,000 | 0.032 | 1,050,000 | 0.033 |
| 08/10/2025 | 0.034 | 52.750 | 1,835,000 | 41.368 | 920,000 | 0.034 | 915,000 | 0.034 |
| 06/10/2025 | 0.037 | 53.250 | 1,570,000 | 40.825 | 780,000 | 0.041 | 790,000 | 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 |