| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.149 | 548.000 | 2,180,000 | 44.676 | 280,000 | 0.141 | 1,710,000 | 0.153 |
| 03/11/2025 | 0.170 | 555.000 | 2,700,000 | 45.010 | 680,000 | 0.163 | 1,960,000 | 0.165 |
| 31/10/2025 | 0.197 | 558.500 | 2,100,000 | 46.244 | 590,000 | 0.237 | 1,380,000 | 0.219 |
| 30/10/2025 | 0.229 | 574.500 | 3,580,000 | 44.909 | 1,890,000 | 0.240 | 880,000 | 0.230 |
| 28/10/2025 | 0.204 | 560.500 | 1,650,000 | 45.745 | 880,000 | 0.204 | 770,000 | 0.201 |
| 27/10/2025 | 0.199 | 561.500 | 3,240,000 | 44.797 | 1,290,000 | 0.210 | 1,810,000 | 0.189 |
| 24/10/2025 | 0.191 | 553.500 | 1,910,000 | 45.417 | 1,310,000 | 0.193 | 580,000 | 0.183 |
| 23/10/2025 | 0.161 | 535.000 | 3,410,000 | 46.645 | 60,000 | 0.167 | 3,300,000 | 0.169 |
| 22/10/2025 | 0.190 | 546.000 | 1,090,000 | 46.780 | 110,000 | 0.180 | 980,000 | 0.180 |
| 21/10/2025 | 0.202 | 544.000 | 2,500,000 | 48.302 | 1,720,000 | 0.219 | 780,000 | 0.213 |
| 20/10/2025 | 0.172 | 528.000 | 660,000 | 48.958 | 490,000 | 0.177 | 170,000 | 0.177 |
| 17/10/2025 | 0.147 | 521.500 | 1,660,000 | 47.126 | 210,000 | 0.150 | 1,410,000 | 0.150 |
| 16/10/2025 | 0.177 | 535.500 | 370,000 | 46.856 | 280,000 | 0.169 | 50,000 | 0.197 |
| 15/10/2025 | 0.198 | 542.000 | 1,420,000 | 47.194 | 490,000 | 0.180 | 740,000 | 0.173 |
| 14/10/2025 | 0.176 | 532.500 | 1,770,000 | 47.102 | 700,000 | 0.224 | 930,000 | 0.204 |
| 13/10/2025 | 0.214 | 547.500 | 1,430,000 | 47.005 | 560,000 | 0.213 | 850,000 | 0.209 |
| 10/10/2025 | 0.200 | 543.000 | 6,800,000 | 46.214 | 1,220,000 | 0.213 | 5,350,000 | 0.227 |
| 09/10/2025 | 0.315 | 585.000 | 4,340,000 | 45.260 | 710,000 | 0.320 | 3,230,000 | 0.325 |
| 08/10/2025 | 0.315 | 581.000 | 890,000 | 46.124 | 210,000 | 0.322 | 670,000 | 0.320 |
| 06/10/2025 | 0.355 | 596.500 | 1,830,000 | 44.715 | 630,000 | 0.355 | 1,020,000 | 0.365 |
| 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 |