| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.170 | 13.180 | 20,000 | 95.988 | 10,000 | 0.164 | 10,000 | 0.163 |
| 05/11/2025 | 0.160 | 12.830 | 3,005,000 | 96.498 | 1,535,000 | 0.159 | 1,470,000 | 0.160 |
| 04/11/2025 | 0.166 | 12.940 | 3,460,000 | 96.757 | 1,730,000 | 0.168 | 1,730,000 | 0.167 |
| 03/11/2025 | 0.171 | 13.100 | 2,670,000 | 96.289 | 1,335,000 | 0.169 | 1,335,000 | 0.169 |
| 31/10/2025 | 0.177 | 13.170 | 2,370,000 | 96.496 | 1,185,000 | 0.181 | 1,185,000 | 0.182 |
| 30/10/2025 | 0.195 | 13.650 | 3,040,000 | 96.133 | 1,520,000 | 0.201 | 1,520,000 | 0.200 |
| 28/10/2025 | 0.206 | 13.880 | 3,750,000 | 96.080 | 1,875,000 | 0.210 | 1,875,000 | 0.210 |
| 27/10/2025 | 0.213 | 14.080 | 5,030,000 | 95.578 | 2,515,000 | 0.213 | 2,515,000 | 0.212 |
| 24/10/2025 | 0.209 | 13.860 | 1,100,000 | 96.110 | 555,000 | 0.199 | 545,000 | 0.199 |
| 23/10/2025 | 0.193 | 13.470 | 3,750,000 | 95.808 | 1,875,000 | 0.184 | 1,875,000 | 0.185 |
| 22/10/2025 | 0.195 | 13.450 | 1,250,000 | 96.279 | 625,000 | 0.195 | 625,000 | 0.197 |
| 21/10/2025 | 0.200 | 13.560 | 6,745,000 | 96.250 | 3,335,000 | 0.205 | 3,360,000 | 0.204 |
| 20/10/2025 | 0.188 | 13.220 | 3,750,000 | 96.386 | 1,875,000 | 0.189 | 1,875,000 | 0.191 |
| 17/10/2025 | 0.189 | 13.170 | 4,390,000 | 96.483 | 2,195,000 | 0.204 | 2,195,000 | 0.205 |
| 16/10/2025 | 0.220 | 13.960 | 4,950,000 | 96.036 | 2,460,000 | 0.214 | 2,475,000 | 0.215 |
| 15/10/2025 | 0.206 | 13.620 | 1,890,000 | 95.833 | 955,000 | 0.201 | 935,000 | 0.203 |
| 14/10/2025 | 0.192 | 13.220 | 3,200,000 | 96.128 | 1,600,000 | 0.213 | 1,600,000 | 0.213 |
| 13/10/2025 | 0.209 | 13.610 | 200,000 | 96.245 | 100,000 | 0.189 | 100,000 | 0.191 |
| 10/10/2025 | 0.208 | 13.520 | 3,230,000 | 96.257 | 1,610,000 | 0.223 | 1,620,000 | 0.225 |
| 09/10/2025 | 0.225 | 13.900 | 2,905,000 | 96.326 | 1,805,000 | 0.216 | 1,100,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:31 | |
| 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 |