| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.115 | 99.900 | 14,170,000 | 43.720 | 6,080,000 | 0.110 | 7,365,000 | 0.112 |
| 03/11/2025 | 0.104 | 102.300 | 246,140,000 | 44.207 | 122,655,000 | 0.100 | 122,100,000 | 0.100 |
| 31/10/2025 | 0.104 | 102.000 | 223,660,000 | 43.367 | 111,045,000 | 0.101 | 111,320,000 | 0.101 |
| 30/10/2025 | 0.108 | 102.400 | 363,525,000 | 44.710 | 179,410,000 | 0.112 | 179,770,000 | 0.112 |
| 28/10/2025 | 0.122 | 100.000 | 13,030,000 | 44.537 | 6,765,000 | 0.118 | 6,120,000 | 0.118 |
| 27/10/2025 | 0.112 | 102.000 | 115,240,000 | 44.750 | 56,490,000 | 0.110 | 57,230,000 | 0.110 |
| 24/10/2025 | 0.124 | 100.600 | 12,305,000 | 45.253 | 5,605,000 | 0.130 | 5,835,000 | 0.133 |
| 23/10/2025 | 0.127 | 100.000 | 304,425,000 | 44.979 | 152,440,000 | 0.133 | 151,570,000 | 0.133 |
| 22/10/2025 | 0.151 | 96.100 | 16,030,000 | 44.509 | 7,215,000 | 0.153 | 8,220,000 | 0.154 |
| 21/10/2025 | 0.152 | 96.500 | 199,525,000 | 45.164 | 98,710,000 | 0.147 | 99,445,000 | 0.147 |
| 20/10/2025 | 0.154 | 96.650 | 218,065,000 | 45.699 | 107,645,000 | 0.155 | 108,135,000 | 0.155 |
| 17/10/2025 | 0.175 | 94.500 | 16,620,000 | 46.488 | 8,725,000 | 0.163 | 7,395,000 | 0.161 |
| 16/10/2025 | 0.140 | 98.750 | 10,680,000 | 45.147 | 4,485,000 | 0.139 | 5,705,000 | 0.138 |
| 15/10/2025 | 0.135 | 99.900 | 6,440,000 | 45.494 | 3,390,000 | 0.139 | 2,990,000 | 0.138 |
| 14/10/2025 | 0.147 | 98.300 | 16,650,000 | 45.749 | 7,560,000 | 0.141 | 7,550,000 | 0.142 |
| 13/10/2025 | 0.139 | 99.800 | 19,590,000 | 45.944 | 9,910,000 | 0.146 | 9,010,000 | 0.145 |
| 10/10/2025 | 0.128 | 101.700 | 10,140,000 | 45.608 | 4,775,000 | 0.127 | 5,045,000 | 0.127 |
| 09/10/2025 | 0.123 | 103.600 | 176,375,000 | 46.698 | 87,315,000 | 0.119 | 87,740,000 | 0.119 |
| 08/10/2025 | 0.124 | 103.700 | 21,085,000 | 46.906 | 11,365,000 | 0.125 | 9,290,000 | 0.125 |
| 06/10/2025 | 0.115 | 105.600 | 132,915,000 | 46.777 | 65,825,000 | 0.114 | 65,720,000 | 0.114 |
| 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 |