| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.109 | 99.900 | 44,755,000 | 43.428 | 21,695,000 | 0.106 | 22,315,000 | 0.105 |
| 03/11/2025 | 0.096 | 102.300 | 43,650,000 | 43.379 | 22,385,000 | 0.096 | 21,155,000 | 0.095 |
| 31/10/2025 | 0.097 | 102.000 | 26,525,000 | 42.766 | 12,535,000 | 0.098 | 12,175,000 | 0.097 |
| 30/10/2025 | 0.101 | 102.400 | 53,235,000 | 44.146 | 24,600,000 | 0.102 | 26,570,000 | 0.102 |
| 28/10/2025 | 0.117 | 100.000 | 33,965,000 | 44.486 | 17,400,000 | 0.113 | 16,195,000 | 0.113 |
| 27/10/2025 | 0.107 | 102.000 | 8,590,000 | 44.678 | 3,380,000 | 0.109 | 4,340,000 | 0.110 |
| 24/10/2025 | 0.118 | 100.600 | 5,085,000 | 44.965 | 2,225,000 | 0.125 | 2,220,000 | 0.129 |
| 23/10/2025 | 0.122 | 100.000 | 72,570,000 | 44.922 | 36,260,000 | 0.135 | 35,230,000 | 0.135 |
| 22/10/2025 | 0.144 | 96.100 | 56,990,000 | 44.006 | 28,050,000 | 0.147 | 28,150,000 | 0.147 |
| 21/10/2025 | 0.145 | 96.500 | 53,155,000 | 44.678 | 26,020,000 | 0.141 | 26,470,000 | 0.141 |
| 20/10/2025 | 0.150 | 96.650 | 54,780,000 | 45.903 | 26,490,000 | 0.150 | 27,615,000 | 0.150 |
| 17/10/2025 | 0.169 | 94.500 | 40,130,000 | 46.256 | 20,375,000 | 0.153 | 19,300,000 | 0.152 |
| 16/10/2025 | 0.134 | 98.750 | 61,610,000 | 44.858 | 30,475,000 | 0.134 | 30,155,000 | 0.134 |
| 15/10/2025 | 0.128 | 99.900 | 52,355,000 | 44.974 | 25,455,000 | 0.134 | 25,630,000 | 0.134 |
| 14/10/2025 | 0.142 | 98.300 | 68,925,000 | 45.700 | 33,355,000 | 0.133 | 33,345,000 | 0.133 |
| 13/10/2025 | 0.134 | 99.800 | 70,380,000 | 45.886 | 34,610,000 | 0.141 | 34,785,000 | 0.140 |
| 10/10/2025 | 0.121 | 101.700 | 29,435,000 | 45.062 | 13,930,000 | 0.118 | 13,570,000 | 0.117 |
| 09/10/2025 | 0.114 | 103.600 | 44,080,000 | 45.696 | 21,140,000 | 0.117 | 22,545,000 | 0.117 |
| 08/10/2025 | 0.118 | 103.700 | 44,545,000 | 46.594 | 23,105,000 | 0.117 | 20,580,000 | 0.117 |
| 06/10/2025 | 0.107 | 105.600 | 71,020,000 | 45.970 | 34,655,000 | 0.107 | 35,105,000 | 0.107 |
| 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 |