| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.080 | 101.200 | 270,799,000 | 50.611 | 132,589,000 | 0.085 | 137,885,000 | 0.085 |
| 04/11/2025 | 0.086 | 99.900 | 284,555,000 | 50.187 | 142,829,000 | 0.078 | 141,516,000 | 0.078 |
| 03/11/2025 | 0.076 | 102.300 | 283,840,000 | 50.571 | 140,969,000 | 0.079 | 142,808,000 | 0.079 |
| 31/10/2025 | 0.081 | 102.000 | 263,069,000 | 50.477 | 131,174,000 | 0.080 | 131,882,000 | 0.080 |
| 30/10/2025 | 0.082 | 102.400 | 290,522,000 | 50.764 | 144,266,000 | 0.092 | 144,235,000 | 0.093 |
| 28/10/2025 | 0.097 | 100.000 | 242,547,000 | 50.437 | 121,381,000 | 0.093 | 121,161,000 | 0.093 |
| 27/10/2025 | 0.086 | 102.000 | 266,097,000 | 50.453 | 132,658,000 | 0.083 | 132,630,000 | 0.083 |
| 24/10/2025 | 0.093 | 100.600 | 226,405,000 | 49.674 | 112,024,000 | 0.106 | 114,153,000 | 0.106 |
| 23/10/2025 | 0.102 | 100.000 | 209,578,000 | 50.147 | 103,328,000 | 0.133 | 105,957,000 | 0.132 |
| 22/10/2025 | 0.132 | 96.100 | 143,841,000 | 49.932 | 72,070,000 | 0.137 | 71,732,000 | 0.137 |
| 21/10/2025 | 0.132 | 96.500 | 226,913,000 | 50.105 | 112,375,000 | 0.118 | 113,671,000 | 0.118 |
| 20/10/2025 | 0.132 | 96.650 | 161,645,000 | 50.067 | 80,294,000 | 0.134 | 81,161,000 | 0.134 |
| 17/10/2025 | 0.159 | 94.500 | 107,334,000 | 50.248 | 53,664,000 | 0.133 | 53,524,000 | 0.133 |
| 16/10/2025 | 0.123 | 98.750 | 220,699,000 | 50.282 | 110,332,000 | 0.115 | 110,342,000 | 0.115 |
| 15/10/2025 | 0.114 | 99.900 | 223,953,000 | 50.077 | 111,881,000 | 0.115 | 111,981,000 | 0.115 |
| 14/10/2025 | 0.130 | 98.300 | 3,668,000 | 50.296 | 1,893,000 | 0.120 | 1,775,000 | 0.120 |
| 13/10/2025 | 0.127 | 99.800 | 821,000 | 51.112 | 475,000 | 0.129 | 146,000 | 0.127 |
| 10/10/2025 | 0.112 | 101.700 | 3,922,000 | 50.483 | 2,256,000 | 0.110 | 1,466,000 | 0.108 |
| 09/10/2025 | 0.108 | 103.600 | 4,550,000 | 51.360 | 2,046,000 | 0.104 | 2,374,000 | 0.104 |
| 08/10/2025 | 0.109 | 103.700 | 71,188,000 | 51.390 | 35,569,000 | 0.115 | 35,449,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:21 | |
| 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 |