| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.084 | 8.050 | 18,860,000 | 27.827 | 9,470,000 | 0.084 | 9,340,000 | 0.084 |
| 03/11/2025 | 0.078 | 7.940 | 16,330,000 | 28.689 | 8,080,000 | 0.076 | 8,250,000 | 0.074 |
| 31/10/2025 | 0.062 | 7.700 | 10,580,000 | 29.846 | 5,290,000 | 0.067 | 5,290,000 | 0.068 |
| 30/10/2025 | 0.076 | 7.860 | 11,160,000 | 29.077 | 5,630,000 | 0.084 | 5,530,000 | 0.083 |
| 28/10/2025 | 0.084 | 7.900 | 8,420,000 | 29.052 | 4,210,000 | 0.082 | 4,210,000 | 0.081 |
| 27/10/2025 | 0.083 | 7.880 | 10,613,000 | 29.103 | 5,323,000 | 0.083 | 5,290,000 | 0.083 |
| 24/10/2025 | 0.086 | 7.890 | 4,381,000 | 28.867 | 2,341,000 | 0.084 | 2,040,000 | 0.082 |
| 23/10/2025 | 0.085 | 7.880 | 5,312,000 | 28.777 | 2,651,000 | 0.094 | 2,661,000 | 0.094 |
| 22/10/2025 | 0.089 | 7.810 | 20,724,000 | 30.058 | 10,194,000 | 0.091 | 10,354,000 | 0.090 |
| 21/10/2025 | 0.098 | 7.820 | 11,964,000 | 30.695 | 5,842,000 | 0.101 | 6,042,000 | 0.099 |
| 20/10/2025 | 0.087 | 7.750 | 4,112,000 | 30.472 | 2,142,000 | 0.084 | 1,960,000 | 0.086 |
| 17/10/2025 | 0.071 | 7.620 | 20,241,000 | 30.153 | 10,095,000 | 0.077 | 9,759,000 | 0.076 |
| 16/10/2025 | 0.075 | 7.620 | 17,568,000 | 30.481 | 8,546,000 | 0.074 | 8,912,000 | 0.073 |
| 15/10/2025 | 0.064 | 7.490 | 7,448,000 | 30.822 | 3,494,000 | 0.066 | 3,330,000 | 0.066 |
| 14/10/2025 | 0.063 | 7.490 | 442,000 | 30.580 | 432,000 | 0.063 | 10,000 | 0.063 |
| 13/10/2025 | 0.050 | 7.320 | 16,560,000 | 30.935 | 8,100,000 | 0.050 | 8,400,000 | 0.049 |
| 10/10/2025 | 0.050 | 7.340 | 8,400,000 | 30.305 | 3,590,000 | 0.050 | 2,400,000 | 0.048 |
| 09/10/2025 | 0.048 | 7.290 | 17,080,000 | 30.529 | 7,890,000 | 0.048 | 9,140,000 | 0.047 |
| 08/10/2025 | 0.048 | 7.280 | 5,920,000 | 30.536 | 2,960,000 | 0.045 | 2,960,000 | 0.044 |
| 06/10/2025 | 0.050 | 7.290 | 5,600,000 | 30.485 | 2,750,000 | 0.053 | 2,850,000 | 0.052 |
| 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 |