| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.150 | 121.900 | 10,850,000 | 50.491 | 5,380,000 | 0.139 | 5,380,000 | 0.140 |
| 03/11/2025 | 0.159 | 118.500 | 2,880,000 | 49.690 | 1,490,000 | 0.163 | 1,390,000 | 0.165 |
| 31/10/2025 | 0.162 | 117.600 | 2,880,000 | 49.393 | 1,440,000 | 0.158 | 1,440,000 | 0.159 |
| 30/10/2025 | 0.155 | 120.600 | 12,790,000 | 50.253 | 6,395,000 | 0.149 | 6,395,000 | 0.148 |
| 28/10/2025 | 0.145 | 123.900 | 6,900,000 | 50.417 | 3,450,000 | 0.140 | 3,450,000 | 0.140 |
| 27/10/2025 | 0.143 | 125.100 | 2,510,000 | 50.802 | 1,265,000 | 0.148 | 1,245,000 | 0.148 |
| 24/10/2025 | 0.167 | 117.800 | 5,970,000 | 50.445 | 2,995,000 | 0.166 | 2,975,000 | 0.166 |
| 23/10/2025 | 0.173 | 116.500 | 6,450,000 | 50.695 | 3,225,000 | 0.177 | 3,225,000 | 0.178 |
| 22/10/2025 | 0.178 | 115.100 | 4,200,000 | 50.556 | 2,100,000 | 0.178 | 2,100,000 | 0.179 |
| 21/10/2025 | 0.169 | 117.500 | 4,510,000 | 50.373 | 2,255,000 | 0.168 | 2,255,000 | 0.167 |
| 20/10/2025 | 0.172 | 117.100 | 34,895,000 | 50.696 | 18,320,000 | 0.174 | 16,555,000 | 0.174 |
| 17/10/2025 | 0.188 | 112.900 | 20,530,000 | 50.478 | 9,200,000 | 0.182 | 10,785,000 | 0.182 |
| 16/10/2025 | 0.169 | 117.800 | 5,780,000 | 50.280 | 2,750,000 | 0.168 | 2,835,000 | 0.168 |
| 15/10/2025 | 0.163 | 119.800 | 9,385,000 | 50.476 | 4,780,000 | 0.172 | 4,230,000 | 0.172 |
| 14/10/2025 | 0.175 | 116.600 | 12,790,000 | 50.502 | 6,375,000 | 0.166 | 6,015,000 | 0.165 |
| 13/10/2025 | 0.155 | 123.200 | 12,275,000 | 51.137 | 5,970,000 | 0.158 | 5,780,000 | 0.157 |
| 10/10/2025 | 0.145 | 125.900 | 3,785,000 | 50.532 | 1,885,000 | 0.144 | 1,700,000 | 0.143 |
| 09/10/2025 | 0.126 | 133.500 | 5,100,000 | 51.111 | 2,550,000 | 0.125 | 2,550,000 | 0.125 |
| 08/10/2025 | 0.123 | 135.000 | 7,765,000 | 51.262 | 3,905,000 | 0.128 | 3,860,000 | 0.128 |
| 06/10/2025 | 0.112 | 139.200 | 8,320,000 | 50.857 | 4,180,000 | 0.113 | 4,140,000 | 0.113 |
| 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 |