| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.182 | 165.000 | 20,480,000 | 48.902 | 10,230,000 | 0.176 | 10,250,000 | 0.175 |
| 05/11/2025 | 0.158 | 158.500 | 31,200,000 | 49.006 | 15,770,000 | 0.153 | 15,230,000 | 0.152 |
| 04/11/2025 | 0.161 | 159.000 | 34,260,000 | 49.023 | 16,360,000 | 0.169 | 17,750,000 | 0.169 |
| 03/11/2025 | 0.181 | 163.200 | 42,920,000 | 49.543 | 20,660,000 | 0.182 | 21,470,000 | 0.182 |
| 31/10/2025 | 0.192 | 165.100 | 42,160,000 | 49.838 | 20,250,000 | 0.202 | 21,200,000 | 0.202 |
| 30/10/2025 | 0.220 | 172.100 | 61,500,000 | 49.504 | 30,890,000 | 0.218 | 29,420,000 | 0.218 |
| 28/10/2025 | 0.214 | 171.000 | 29,630,000 | 49.131 | 14,710,000 | 0.217 | 14,920,000 | 0.217 |
| 27/10/2025 | 0.228 | 173.600 | 18,580,000 | 49.416 | 9,040,000 | 0.228 | 9,420,000 | 0.228 |
| 24/10/2025 | 0.207 | 168.300 | 25,330,000 | 49.525 | 12,660,000 | 0.207 | 12,070,000 | 0.207 |
| 23/10/2025 | 0.191 | 164.600 | 27,680,000 | 49.380 | 13,800,000 | 0.184 | 13,880,000 | 0.184 |
| 22/10/2025 | 0.183 | 161.900 | 41,580,000 | 49.756 | 20,610,000 | 0.184 | 20,920,000 | 0.184 |
| 21/10/2025 | 0.199 | 165.100 | 32,940,000 | 50.183 | 16,480,000 | 0.210 | 15,460,000 | 0.210 |
| 20/10/2025 | 0.186 | 161.900 | 10,860,000 | 50.132 | 5,460,000 | 0.184 | 5,100,000 | 0.184 |
| 17/10/2025 | 0.159 | 154.400 | 15,610,000 | 50.240 | 7,230,000 | 0.164 | 8,080,000 | 0.165 |
| 16/10/2025 | 0.181 | 161.200 | 43,850,000 | 49.526 | 21,730,000 | 0.180 | 21,910,000 | 0.180 |
| 15/10/2025 | 0.185 | 161.600 | 41,940,000 | 49.824 | 20,940,000 | 0.179 | 19,640,000 | 0.178 |
| 14/10/2025 | 0.163 | 155.600 | 88,770,000 | 49.992 | 42,370,000 | 0.175 | 45,650,000 | 0.175 |
| 13/10/2025 | 0.190 | 162.600 | 147,590,000 | 49.867 | 71,490,000 | 0.175 | 73,880,000 | 0.175 |
| 10/10/2025 | 0.197 | 165.400 | 210,610,000 | 49.000 | 103,900,000 | 0.207 | 105,790,000 | 0.208 |
| 09/10/2025 | 0.230 | 173.300 | 194,220,000 | 48.763 | 96,900,000 | 0.243 | 97,320,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |