| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.156 | 8.020 | 8,465,000 | 28.437 | 3,960,000 | 0.158 | 4,385,000 | 0.158 |
| 04/11/2025 | 0.166 | 8.050 | 16,956,000 | 28.482 | 8,528,000 | 0.162 | 8,408,000 | 0.161 |
| 03/11/2025 | 0.145 | 7.940 | 19,272,000 | 28.620 | 9,596,000 | 0.130 | 9,576,000 | 0.127 |
| 31/10/2025 | 0.112 | 7.700 | 19,296,000 | 29.312 | 9,797,000 | 0.116 | 9,499,000 | 0.115 |
| 30/10/2025 | 0.137 | 7.860 | 36,843,000 | 28.785 | 17,972,000 | 0.150 | 18,595,000 | 0.149 |
| 28/10/2025 | 0.151 | 7.900 | 32,930,000 | 28.942 | 16,627,000 | 0.147 | 16,303,000 | 0.147 |
| 27/10/2025 | 0.156 | 7.880 | 26,011,000 | 29.508 | 12,887,000 | 0.159 | 13,116,000 | 0.158 |
| 24/10/2025 | 0.169 | 7.890 | 25,531,000 | 29.921 | 12,825,000 | 0.171 | 12,706,000 | 0.169 |
| 23/10/2025 | 0.172 | 7.880 | 23,381,000 | 30.173 | 11,511,000 | 0.172 | 11,530,000 | 0.172 |
| 22/10/2025 | 0.167 | 7.810 | 16,530,000 | 30.812 | 8,270,000 | 0.165 | 8,260,000 | 0.165 |
| 21/10/2025 | 0.176 | 7.820 | 19,880,000 | 31.202 | 9,940,000 | 0.177 | 9,940,000 | 0.176 |
| 20/10/2025 | 0.161 | 7.750 | 8,093,000 | 31.109 | 4,063,000 | 0.153 | 4,030,000 | 0.153 |
| 17/10/2025 | 0.138 | 7.620 | 8,350,000 | 30.994 | 4,162,000 | 0.149 | 4,150,000 | 0.149 |
| 16/10/2025 | 0.143 | 7.620 | 6,425,000 | 31.270 | 3,340,000 | 0.141 | 3,085,000 | 0.140 |
| 15/10/2025 | 0.128 | 7.490 | 11,425,000 | 31.887 | 5,485,000 | 0.134 | 5,940,000 | 0.134 |
| 14/10/2025 | 0.125 | 7.490 | 4,781,000 | 31.532 | 2,820,000 | 0.121 | 1,881,000 | 0.126 |
| 13/10/2025 | 0.106 | 7.320 | 5,700,000 | 32.198 | 2,350,000 | 0.114 | 3,350,000 | 0.112 |
| 10/10/2025 | 0.104 | 7.340 | 1,746,000 | 31.380 | 1,100,000 | 0.099 | 586,000 | 0.104 |
| 09/10/2025 | 0.097 | 7.290 | 920,000 | 31.305 | 60,000 | 0.097 | 860,000 | 0.095 |
| 08/10/2025 | 0.096 | 7.280 | 120,000 | 31.235 | 60,000 | 0.091 | 40,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |