| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.196 | 41.260 | 20,620,000 | 39.662 | 9,950,000 | 0.228 | 10,560,000 | 0.226 |
| 03/11/2025 | 0.215 | 41.440 | 20,675,000 | 40.933 | 9,830,000 | 0.215 | 10,545,000 | 0.214 |
| 31/10/2025 | 0.188 | 40.460 | 15,760,000 | 41.511 | 7,885,000 | 0.204 | 7,865,000 | 0.204 |
| 30/10/2025 | 0.242 | 41.740 | 2,420,000 | 47.123 | 1,220,000 | 0.243 | 1,200,000 | 0.240 |
| 28/10/2025 | 0.199 | 40.806 | 15,860,000 | 40.576 | 7,910,000 | 0.203 | 7,950,000 | 0.204 |
| 27/10/2025 | 0.203 | 40.826 | 17,675,000 | 40.757 | 8,710,000 | 0.188 | 8,665,000 | 0.187 |
| 24/10/2025 | 0.183 | 40.126 | 10,150,000 | 40.794 | 5,070,000 | 0.180 | 5,080,000 | 0.180 |
| 23/10/2025 | 0.182 | 40.106 | 16,660,000 | 40.543 | 8,325,000 | 0.187 | 8,265,000 | 0.185 |
| 22/10/2025 | 0.175 | 39.666 | 6,325,000 | 41.371 | 3,155,000 | 0.171 | 3,145,000 | 0.170 |
| 21/10/2025 | 0.192 | 40.046 | 9,420,000 | 41.673 | 4,655,000 | 0.194 | 4,745,000 | 0.196 |
| 20/10/2025 | 0.211 | 40.146 | 21,050,000 | 43.356 | 10,645,000 | 0.201 | 10,255,000 | 0.202 |
| 17/10/2025 | 0.179 | 39.086 | 17,620,000 | 43.358 | 8,630,000 | 0.189 | 8,710,000 | 0.188 |
| 16/10/2025 | 0.208 | 39.906 | 45,465,000 | 43.205 | 22,645,000 | 0.198 | 22,720,000 | 0.196 |
| 15/10/2025 | 0.171 | 38.746 | 57,360,000 | 43.338 | 28,415,000 | 0.160 | 28,415,000 | 0.159 |
| 14/10/2025 | 0.159 | 38.266 | 67,530,000 | 43.547 | 33,675,000 | 0.165 | 33,640,000 | 0.164 |
| 13/10/2025 | 0.164 | 38.326 | 54,605,000 | 43.763 | 27,270,000 | 0.147 | 27,255,000 | 0.145 |
| 10/10/2025 | 0.170 | 38.486 | 40,010,000 | 43.284 | 19,690,000 | 0.165 | 19,860,000 | 0.163 |
| 09/10/2025 | 0.149 | 37.766 | 29,480,000 | 43.199 | 14,690,000 | 0.133 | 14,790,000 | 0.132 |
| 08/10/2025 | 0.123 | 36.746 | 9,260,000 | 43.260 | 4,630,000 | 0.120 | 4,630,000 | 0.121 |
| 06/10/2025 | 0.122 | 36.806 | 9,600,000 | 42.530 | 4,770,000 | 0.129 | 4,830,000 | 0.129 |
| 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 |