| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.071 | 644.000 | 1,140,000 | 37.292 | 650,000 | 0.067 | 490,000 | 0.069 |
| 05/11/2025 | 0.059 | 629.000 | 2,700,000 | 37.614 | 1,140,000 | 0.058 | 1,560,000 | 0.058 |
| 04/11/2025 | 0.064 | 629.000 | 2,410,000 | 38.177 | 1,280,000 | 0.067 | 1,130,000 | 0.066 |
| 03/11/2025 | 0.065 | 628.000 | 2,790,000 | 38.326 | 1,220,000 | 0.064 | 1,570,000 | 0.066 |
| 31/10/2025 | 0.074 | 629.000 | 3,290,000 | 39.008 | 1,630,000 | 0.079 | 1,620,000 | 0.080 |
| 30/10/2025 | 0.094 | 651.000 | 3,260,000 | 38.064 | 1,510,000 | 0.099 | 1,750,000 | 0.099 |
| 28/10/2025 | 0.092 | 645.000 | 2,910,000 | 38.428 | 1,480,000 | 0.096 | 1,420,000 | 0.096 |
| 27/10/2025 | 0.102 | 656.000 | 1,810,000 | 37.758 | 1,040,000 | 0.098 | 770,000 | 0.098 |
| 24/10/2025 | 0.084 | 637.500 | 1,340,000 | 38.047 | 670,000 | 0.084 | 660,000 | 0.084 |
| 23/10/2025 | 0.078 | 633.000 | 900,000 | 37.826 | 450,000 | 0.074 | 450,000 | 0.073 |
| 22/10/2025 | 0.074 | 623.500 | 1,720,000 | 38.547 | 970,000 | 0.072 | 750,000 | 0.070 |
| 21/10/2025 | 0.082 | 630.500 | 3,710,000 | 38.449 | 1,770,000 | 0.092 | 1,940,000 | 0.091 |
| 20/10/2025 | 0.083 | 627.500 | 2,930,000 | 38.876 | 1,550,000 | 0.083 | 1,380,000 | 0.083 |
| 17/10/2025 | 0.068 | 608.000 | 6,720,000 | 39.311 | 3,250,000 | 0.068 | 3,370,000 | 0.070 |
| 16/10/2025 | 0.078 | 620.000 | 4,090,000 | 38.810 | 2,030,000 | 0.079 | 1,610,000 | 0.078 |
| 15/10/2025 | 0.084 | 627.000 | 7,490,000 | 38.424 | 4,310,000 | 0.086 | 2,110,000 | 0.085 |
| 14/10/2025 | 0.078 | 621.000 | 779,660,000 | 38.427 | 387,300,000 | 0.089 | 390,510,000 | 0.089 |
| 13/10/2025 | 0.104 | 639.000 | 3,780,000 | 38.706 | 1,720,000 | 0.100 | 1,590,000 | 0.102 |
| 10/10/2025 | 0.117 | 651.500 | 1,440,000 | 37.818 | 620,000 | 0.123 | 820,000 | 0.124 |
| 09/10/2025 | 0.150 | 675.500 | 980,000 | 37.078 | 490,000 | 0.152 | 490,000 | 0.149 |
| 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 |