| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.067 | 111.200 | 3,470,000 | 85.617 | 1,580,000 | 0.072 | 1,690,000 | 0.074 |
| 03/11/2025 | 0.089 | 118.300 | 16,280,000 | 86.392 | 8,050,000 | 0.088 | 8,170,000 | 0.088 |
| 31/10/2025 | 0.077 | 113.400 | 19,110,000 | 86.196 | 9,510,000 | 0.077 | 9,550,000 | 0.076 |
| 30/10/2025 | 0.072 | 110.900 | 9,250,000 | 86.616 | 4,250,000 | 0.072 | 4,300,000 | 0.072 |
| 28/10/2025 | 0.081 | 114.000 | 13,610,000 | 86.183 | 6,700,000 | 0.084 | 6,510,000 | 0.085 |
| 27/10/2025 | 0.090 | 115.600 | 12,830,000 | 87.688 | 6,120,000 | 0.091 | 6,570,000 | 0.091 |
| 24/10/2025 | 0.092 | 115.200 | 10,240,000 | 87.998 | 5,100,000 | 0.093 | 5,120,000 | 0.093 |
| 23/10/2025 | 0.092 | 114.900 | 19,990,000 | 88.036 | 9,430,000 | 0.089 | 9,310,000 | 0.089 |
| 22/10/2025 | 0.099 | 116.500 | 29,620,000 | 88.543 | 14,710,000 | 0.103 | 14,460,000 | 0.102 |
| 21/10/2025 | 0.111 | 119.500 | 23,830,000 | 89.124 | 11,820,000 | 0.112 | 11,880,000 | 0.112 |
| 20/10/2025 | 0.114 | 119.300 | 26,750,000 | 90.152 | 13,310,000 | 0.113 | 13,170,000 | 0.112 |
| 17/10/2025 | 0.130 | 122.600 | 30,110,000 | 90.768 | 15,050,000 | 0.140 | 15,060,000 | 0.140 |
| 16/10/2025 | 0.152 | 127.800 | 35,580,000 | 91.248 | 17,800,000 | 0.155 | 17,550,000 | 0.154 |
| 15/10/2025 | 0.133 | 122.000 | 35,020,000 | 91.907 | 17,510,000 | 0.130 | 17,510,000 | 0.130 |
| 14/10/2025 | 0.131 | 121.000 | 13,260,000 | 92.167 | 6,660,000 | 0.134 | 6,590,000 | 0.133 |
| 13/10/2025 | 0.155 | 126.600 | 27,300,000 | 92.782 | 13,720,000 | 0.149 | 13,560,000 | 0.149 |
| 10/10/2025 | 0.165 | 128.000 | 11,680,000 | 93.214 | 5,700,000 | 0.174 | 5,470,000 | 0.175 |
| 09/10/2025 | 0.179 | 131.500 | 18,220,000 | 92.736 | 9,060,000 | 0.189 | 9,160,000 | 0.190 |
| 08/10/2025 | 0.224 | 141.800 | 3,700,000 | 92.090 | 1,850,000 | 0.227 | 1,850,000 | 0.229 |
| 06/10/2025 | 0.227 | 141.300 | 20,400,000 | 92.969 | 10,200,000 | 0.223 | 10,200,000 | 0.222 |
| 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 |