| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.098 | 433.000 | 390,000 | 31.366 | 270,000 | 0.099 | 120,000 | 0.100 |
| 05/11/2025 | 0.117 | 423.600 | 11,550,000 | 30.809 | 5,800,000 | 0.129 | 5,750,000 | 0.128 |
| 04/11/2025 | 0.111 | 425.600 | 5,560,000 | 30.601 | 2,780,000 | 0.107 | 2,780,000 | 0.107 |
| 03/11/2025 | 0.107 | 428.800 | 4,040,000 | 30.974 | 1,620,000 | 0.113 | 2,420,000 | 0.115 |
| 31/10/2025 | 0.118 | 423.600 | 7,600,000 | 30.381 | 3,850,000 | 0.116 | 3,750,000 | 0.116 |
| 30/10/2025 | 0.106 | 432.400 | 6,720,000 | 31.470 | 3,300,000 | 0.110 | 3,420,000 | 0.110 |
| 28/10/2025 | 0.111 | 432.400 | 7,600,000 | 31.948 | 3,800,000 | 0.110 | 3,800,000 | 0.110 |
| 27/10/2025 | 0.113 | 434.200 | 9,680,000 | 32.650 | 4,840,000 | 0.116 | 4,840,000 | 0.116 |
| 24/10/2025 | 0.134 | 425.000 | 9,530,000 | 32.127 | 4,930,000 | 0.131 | 4,600,000 | 0.131 |
| 23/10/2025 | 0.147 | 421.800 | 31,480,000 | 32.567 | 15,500,000 | 0.150 | 15,980,000 | 0.150 |
| 22/10/2025 | 0.148 | 422.400 | 19,760,000 | 32.774 | 10,100,000 | 0.143 | 9,660,000 | 0.143 |
| 21/10/2025 | 0.136 | 429.200 | 19,940,000 | 33.338 | 9,820,000 | 0.134 | 10,120,000 | 0.135 |
| 20/10/2025 | 0.155 | 425.000 | 22,180,000 | 34.223 | 10,940,000 | 0.157 | 11,240,000 | 0.157 |
| 17/10/2025 | 0.200 | 414.000 | 30,610,000 | 35.344 | 15,280,000 | 0.177 | 15,330,000 | 0.177 |
| 16/10/2025 | 0.155 | 424.400 | 24,600,000 | 33.542 | 12,300,000 | 0.155 | 12,300,000 | 0.154 |
| 15/10/2025 | 0.144 | 427.800 | 26,080,000 | 33.180 | 13,040,000 | 0.148 | 13,040,000 | 0.149 |
| 14/10/2025 | 0.170 | 420.000 | 33,760,000 | 33.602 | 16,920,000 | 0.148 | 16,740,000 | 0.147 |
| 13/10/2025 | 0.137 | 432.800 | 31,290,000 | 33.599 | 15,620,000 | 0.152 | 15,670,000 | 0.152 |
| 10/10/2025 | 0.105 | 444.600 | 16,870,000 | 32.464 | 8,290,000 | 0.099 | 8,320,000 | 0.100 |
| 09/10/2025 | 0.094 | 456.800 | 17,180,000 | 33.919 | 8,610,000 | 0.101 | 8,570,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:40 | |
| 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 |