| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.095 | 16.420 | 684,000 | 79.516 | 634,000 | 0.092 | 50,000 | 0.096 |
| 03/11/2025 | 0.112 | 16.900 | 1,500,000 | 80.631 | 750,000 | 0.113 | 750,000 | 0.113 |
| 31/10/2025 | 0.110 | 16.740 | 5,016,000 | 80.441 | 3,066,000 | 0.111 | 1,950,000 | 0.111 |
| 30/10/2025 | 0.110 | 16.780 | 1,306,000 | 79.873 | 694,000 | 0.111 | 612,000 | 0.109 |
| 28/10/2025 | 0.111 | 16.800 | 14,316,000 | 79.441 | 7,258,000 | 0.113 | 7,058,000 | 0.113 |
| 27/10/2025 | 0.114 | 16.810 | 19,983,000 | 79.932 | 10,058,000 | 0.111 | 9,854,000 | 0.111 |
| 24/10/2025 | 0.099 | 16.190 | 12,693,000 | 79.451 | 6,576,000 | 0.100 | 6,117,000 | 0.099 |
| 23/10/2025 | 0.097 | 16.060 | 13,512,000 | 79.553 | 7,471,000 | 0.093 | 5,981,000 | 0.093 |
| 22/10/2025 | 0.099 | 16.060 | 6,982,000 | 79.891 | 3,631,000 | 0.103 | 3,351,000 | 0.104 |
| 21/10/2025 | 0.111 | 16.440 | 8,023,000 | 80.310 | 4,011,000 | 0.112 | 3,997,000 | 0.112 |
| 20/10/2025 | 0.106 | 16.220 | 10,629,000 | 80.268 | 5,202,000 | 0.104 | 5,306,000 | 0.104 |
| 17/10/2025 | 0.094 | 15.810 | 17,140,000 | 78.998 | 8,849,000 | 0.103 | 8,271,000 | 0.104 |
| 16/10/2025 | 0.119 | 16.600 | 16,317,000 | 80.055 | 8,064,000 | 0.119 | 8,153,000 | 0.119 |
| 15/10/2025 | 0.122 | 16.620 | 15,800,000 | 80.454 | 7,700,000 | 0.121 | 8,100,000 | 0.122 |
| 14/10/2025 | 0.116 | 16.370 | 8,910,000 | 80.462 | 4,277,000 | 0.120 | 4,430,000 | 0.120 |
| 13/10/2025 | 0.132 | 16.880 | 19,908,000 | 80.641 | 10,465,000 | 0.124 | 9,233,000 | 0.124 |
| 10/10/2025 | 0.141 | 17.110 | 21,285,000 | 80.446 | 10,699,000 | 0.149 | 10,505,000 | 0.149 |
| 09/10/2025 | 0.153 | 17.450 | 24,857,000 | 80.550 | 12,827,000 | 0.162 | 11,839,000 | 0.163 |
| 08/10/2025 | 0.175 | 18.070 | 22,845,000 | 80.664 | 10,388,000 | 0.173 | 12,433,000 | 0.173 |
| 06/10/2025 | 0.185 | 18.300 | 19,027,000 | 80.658 | 9,896,000 | 0.184 | 8,981,000 | 0.183 |
| 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 |