| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.285 | 4.870 | 2,712,000 | 75.676 | 1,188,000 | 0.281 | 1,502,000 | 0.283 |
| 05/11/2025 | 0.215 | 4.570 | 706,000 | 76.058 | 178,000 | 0.194 | 508,000 | 0.210 |
| 04/11/2025 | 0.211 | 4.540 | 638,000 | 76.046 | 450,000 | 0.204 | 188,000 | 0.220 |
| 03/11/2025 | 0.265 | 4.700 | 328,000 | 77.512 | 106,000 | 0.252 | 50,000 | 0.270 |
| 31/10/2025 | 0.255 | 4.530 | 186,000 | 80.482 | 4,000 | 0.275 | 182,000 | 0.282 |
| 30/10/2025 | 0.290 | 4.730 | 94,000 | 78.061 | 42,000 | 0.302 | 52,000 | 0.308 |
| 28/10/2025 | 0.320 | 4.780 | 240,000 | 79.070 | 152,000 | 0.337 | 84,000 | 0.345 |
| 27/10/2025 | 0.375 | 4.910 | 504,000 | 80.302 | 48,000 | 0.334 | 418,000 | 0.362 |
| 24/10/2025 | 0.310 | 4.690 | 688,000 | 79.436 | 86,000 | 0.302 | 508,000 | 0.308 |
| 23/10/2025 | 0.270 | 4.510 | 2,368,000 | 80.128 | 1,762,000 | 0.251 | 450,000 | 0.266 |
| 22/10/2025 | 0.305 | 4.610 | 754,000 | 80.687 | 310,000 | 0.315 | 382,000 | 0.315 |
| 21/10/2025 | 0.315 | 4.660 | 218,000 | 79.938 | 62,000 | 0.328 | 108,000 | 0.350 |
| 20/10/2025 | 0.295 | 4.570 | 138,000 | 80.189 | 96,000 | 0.297 | 32,000 | 0.302 |
| 17/10/2025 | 0.290 | 4.480 | 922,000 | 81.408 | 446,000 | 0.309 | 296,000 | 0.303 |
| 16/10/2025 | 0.370 | 4.760 | 270,000 | 80.903 | 122,000 | 0.378 | 24,000 | 0.400 |
| 15/10/2025 | 0.430 | 4.940 | 534,000 | 80.698 | 246,000 | 0.416 | 220,000 | 0.404 |
| 14/10/2025 | 0.405 | 4.790 | 1,976,000 | 82.741 | 322,000 | 0.471 | 1,446,000 | 0.431 |
| 13/10/2025 | 0.540 | 5.130 | 1,326,000 | 83.673 | 268,000 | 0.485 | 612,000 | 0.494 |
| 10/10/2025 | 0.490 | 5.030 | 1,790,000 | 81.670 | 638,000 | 0.545 | 866,000 | 0.551 |
| 09/10/2025 | 0.740 | 5.600 | 4,202,000 | 82.717 | 1,972,000 | 0.588 | 1,354,000 | 0.656 |
| 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 |