| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.102 | 425.600 | 70,800,000 | 29.501 | 35,360,000 | 0.101 | 35,360,000 | 0.100 |
| 03/11/2025 | 0.103 | 428.800 | 45,640,000 | 30.562 | 22,760,000 | 0.110 | 22,880,000 | 0.109 |
| 31/10/2025 | 0.115 | 423.600 | 13,900,000 | 30.135 | 6,890,000 | 0.116 | 7,010,000 | 0.115 |
| 30/10/2025 | 0.098 | 432.400 | 540,000 | 30.489 | 240,000 | 0.097 | 240,000 | 0.092 |
| 28/10/2025 | 0.100 | 432.400 | 520,000 | 30.567 | 330,000 | 0.100 | 110,000 | 0.097 |
| 27/10/2025 | 0.098 | 434.200 | 920,000 | 30.708 | 480,000 | 0.100 | 390,000 | 0.098 |
| 24/10/2025 | 0.119 | 425.000 | 66,010,000 | 30.348 | 32,530,000 | 0.119 | 33,040,000 | 0.119 |
| 23/10/2025 | 0.136 | 421.800 | 41,690,000 | 31.352 | 20,630,000 | 0.140 | 20,690,000 | 0.140 |
| 22/10/2025 | 0.136 | 422.400 | 700,000 | 31.437 | 320,000 | 0.132 | 380,000 | 0.129 |
| 21/10/2025 | 0.119 | 429.200 | 650,000 | 31.300 | 290,000 | 0.115 | 290,000 | 0.120 |
| 20/10/2025 | 0.134 | 425.000 | 830,000 | 31.773 | 710,000 | 0.137 | 120,000 | 0.132 |
| 17/10/2025 | 0.171 | 414.000 | 3,860,000 | 32.150 | 2,500,000 | 0.161 | 860,000 | 0.167 |
| 16/10/2025 | 0.140 | 424.400 | 11,700,000 | 31.872 | 5,710,000 | 0.133 | 5,710,000 | 0.131 |
| 15/10/2025 | 0.134 | 427.800 | 41,850,000 | 32.095 | 19,670,000 | 0.136 | 21,610,000 | 0.136 |
| 14/10/2025 | 0.156 | 420.000 | 46,910,000 | 32.112 | 23,340,000 | 0.139 | 23,440,000 | 0.139 |
| 13/10/2025 | 0.131 | 432.800 | 37,940,000 | 32.993 | 18,970,000 | 0.150 | 18,970,000 | 0.150 |
| 10/10/2025 | 0.106 | 444.600 | 20,740,000 | 32.727 | 10,420,000 | 0.099 | 10,190,000 | 0.098 |
| 09/10/2025 | 0.088 | 456.800 | 114,660,000 | 33.174 | 57,360,000 | 0.090 | 56,960,000 | 0.090 |
| 08/10/2025 | 0.104 | 445.000 | 46,410,000 | 32.345 | 22,890,000 | 0.108 | 23,520,000 | 0.108 |
| 06/10/2025 | 0.102 | 448.400 | 3,360,000 | 32.701 | 1,680,000 | 0.102 | 1,680,000 | 0.102 |
| 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 |