| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.222 | 12.030 | 49,600,000 | 39.189 | 24,615,000 | 0.219 | 24,950,000 | 0.218 |
| 05/11/2025 | 0.207 | 11.840 | 48,825,000 | 39.511 | 24,515,000 | 0.201 | 24,310,000 | 0.200 |
| 04/11/2025 | 0.180 | 11.470 | 29,350,000 | 40.185 | 13,235,000 | 0.198 | 16,115,000 | 0.195 |
| 03/11/2025 | 0.177 | 11.410 | 9,220,000 | 40.387 | 3,270,000 | 0.166 | 5,730,000 | 0.166 |
| 31/10/2025 | 0.145 | 10.950 | 22,465,000 | 40.746 | 11,575,000 | 0.153 | 10,890,000 | 0.154 |
| 30/10/2025 | 0.168 | 11.230 | 3,740,000 | 40.835 | 840,000 | 0.167 | 2,900,000 | 0.162 |
| 28/10/2025 | 0.150 | 10.980 | 27,280,000 | 40.809 | 13,630,000 | 0.166 | 13,650,000 | 0.165 |
| 27/10/2025 | 0.157 | 11.100 | 6,975,000 | 40.351 | 3,515,000 | 0.156 | 3,450,000 | 0.154 |
| 24/10/2025 | 0.151 | 10.990 | 9,500,000 | 40.415 | 4,950,000 | 0.151 | 4,550,000 | 0.151 |
| 23/10/2025 | 0.157 | 11.060 | 14,865,000 | 40.406 | 6,915,000 | 0.155 | 7,950,000 | 0.156 |
| 22/10/2025 | 0.142 | 10.810 | 40,560,000 | 40.901 | 20,140,000 | 0.142 | 20,420,000 | 0.143 |
| 21/10/2025 | 0.158 | 11.040 | 19,925,000 | 40.634 | 9,985,000 | 0.160 | 9,915,000 | 0.160 |
| 20/10/2025 | 0.163 | 11.100 | 20,195,000 | 40.575 | 10,190,000 | 0.164 | 10,005,000 | 0.163 |
| 17/10/2025 | 0.146 | 10.800 | 46,830,000 | 41.175 | 23,445,000 | 0.151 | 23,375,000 | 0.151 |
| 16/10/2025 | 0.163 | 11.080 | 39,115,000 | 40.399 | 19,555,000 | 0.156 | 19,560,000 | 0.155 |
| 15/10/2025 | 0.111 | 10.330 | 12,740,000 | 40.454 | 6,210,000 | 0.108 | 6,380,000 | 0.107 |
| 14/10/2025 | 0.102 | 10.020 | 23,400,000 | 42.141 | 11,655,000 | 0.100 | 11,745,000 | 0.099 |
| 13/10/2025 | 0.097 | 9.990 | 7,870,000 | 41.419 | 3,935,000 | 0.093 | 3,935,000 | 0.093 |
| 10/10/2025 | 0.092 | 9.940 | 5,940,000 | 40.695 | 2,885,000 | 0.093 | 2,995,000 | 0.091 |
| 09/10/2025 | 0.084 | 9.780 | 2,350,000 | 40.707 | 1,250,000 | 0.072 | 1,100,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |