| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.221 | 97.100 | 3,519,000 | 39.256 | 1,531,500 | 0.214 | 1,673,500 | 0.215 |
| 03/11/2025 | 0.205 | 99.100 | 486,500 | 39.545 | 294,500 | 0.208 | 50,000 | 0.205 |
| 31/10/2025 | 0.191 | 100.600 | 3,059,000 | 39.021 | 1,111,000 | 0.198 | 1,331,500 | 0.197 |
| 30/10/2025 | 0.168 | 104.200 | 1,707,500 | 39.844 | 774,000 | 0.168 | 933,500 | 0.164 |
| 28/10/2025 | 0.163 | 104.800 | 499,000 | 39.587 | 259,500 | 0.162 | 237,500 | 0.160 |
| 27/10/2025 | 0.159 | 105.700 | 1,054,500 | 39.915 | 537,000 | 0.158 | 497,500 | 0.157 |
| 24/10/2025 | 0.170 | 104.000 | 1,179,000 | 39.433 | 735,500 | 0.169 | 443,500 | 0.167 |
| 23/10/2025 | 0.173 | 103.900 | 1,787,000 | 39.751 | 764,000 | 0.183 | 993,000 | 0.180 |
| 22/10/2025 | 0.181 | 102.900 | 5,335,000 | 39.753 | 2,222,000 | 0.184 | 2,652,500 | 0.185 |
| 21/10/2025 | 0.182 | 103.900 | 2,565,500 | 41.129 | 1,270,000 | 0.173 | 1,183,000 | 0.173 |
| 20/10/2025 | 0.175 | 104.800 | 3,026,500 | 40.947 | 1,426,500 | 0.177 | 1,600,000 | 0.178 |
| 17/10/2025 | 0.196 | 103.200 | 2,244,500 | 42.317 | 1,324,000 | 0.183 | 767,500 | 0.185 |
| 16/10/2025 | 0.163 | 107.600 | 2,002,000 | 41.834 | 1,061,500 | 0.158 | 940,500 | 0.158 |
| 15/10/2025 | 0.154 | 108.600 | 4,893,000 | 41.266 | 2,176,500 | 0.159 | 2,514,500 | 0.158 |
| 14/10/2025 | 0.176 | 105.400 | 6,586,500 | 41.282 | 3,288,500 | 0.152 | 3,278,000 | 0.150 |
| 13/10/2025 | 0.172 | 106.300 | 4,456,000 | 41.579 | 2,604,500 | 0.179 | 1,449,000 | 0.177 |
| 10/10/2025 | 0.154 | 108.200 | 4,314,500 | 40.320 | 2,585,000 | 0.150 | 1,653,000 | 0.149 |
| 09/10/2025 | 0.143 | 110.200 | 3,745,500 | 40.449 | 2,073,000 | 0.140 | 1,672,500 | 0.140 |
| 08/10/2025 | 0.147 | 109.700 | 4,763,000 | 40.542 | 2,735,500 | 0.146 | 1,952,500 | 0.145 |
| 06/10/2025 | 0.156 | 108.100 | 6,251,500 | 40.149 | 1,160,500 | 0.158 | 4,928,000 | 0.158 |
| 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 |