| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.098 | 121.900 | 61,735,000 | 51.986 | 22,940,000 | 0.108 | 19,915,000 | 0.105 |
| 03/11/2025 | 0.087 | 118.500 | 33,850,000 | 52.749 | 16,150,000 | 0.086 | 14,565,000 | 0.085 |
| 31/10/2025 | 0.085 | 117.600 | 54,740,000 | 52.660 | 23,975,000 | 0.089 | 26,510,000 | 0.089 |
| 30/10/2025 | 0.095 | 120.600 | 135,985,000 | 51.788 | 63,475,000 | 0.105 | 65,550,000 | 0.105 |
| 28/10/2025 | 0.111 | 123.900 | 81,470,000 | 51.983 | 38,565,000 | 0.118 | 38,830,000 | 0.118 |
| 27/10/2025 | 0.118 | 125.100 | 65,195,000 | 52.297 | 28,880,000 | 0.111 | 26,125,000 | 0.111 |
| 24/10/2025 | 0.089 | 117.800 | 34,065,000 | 52.375 | 15,550,000 | 0.089 | 15,430,000 | 0.089 |
| 23/10/2025 | 0.084 | 116.500 | 55,765,000 | 52.175 | 22,765,000 | 0.082 | 28,040,000 | 0.082 |
| 22/10/2025 | 0.081 | 115.100 | 50,380,000 | 52.782 | 18,335,000 | 0.080 | 22,585,000 | 0.080 |
| 21/10/2025 | 0.092 | 117.500 | 76,255,000 | 53.295 | 33,360,000 | 0.094 | 33,165,000 | 0.094 |
| 20/10/2025 | 0.090 | 117.100 | 106,285,000 | 52.949 | 51,195,000 | 0.089 | 51,795,000 | 0.089 |
| 17/10/2025 | 0.080 | 112.900 | 99,590,000 | 54.418 | 48,610,000 | 0.083 | 47,560,000 | 0.084 |
| 16/10/2025 | 0.096 | 117.800 | 68,590,000 | 53.308 | 31,560,000 | 0.095 | 32,040,000 | 0.095 |
| 15/10/2025 | 0.102 | 119.800 | 109,865,000 | 52.390 | 49,475,000 | 0.096 | 54,345,000 | 0.096 |
| 14/10/2025 | 0.092 | 116.600 | 176,775,000 | 53.212 | 86,015,000 | 0.101 | 83,670,000 | 0.101 |
| 13/10/2025 | 0.113 | 123.200 | 124,540,000 | 50.868 | 57,885,000 | 0.110 | 60,920,000 | 0.110 |
| 10/10/2025 | 0.127 | 125.900 | 4,655,000 | 50.835 | 905,000 | 0.130 | 1,305,000 | 0.141 |
| 09/10/2025 | 0.166 | 133.500 | 6,970,000 | 50.763 | 1,995,000 | 0.166 | 715,000 | 0.171 |
| 08/10/2025 | 0.176 | 135.000 | 10,325,000 | 51.085 | 3,095,000 | 0.170 | 3,600,000 | 0.168 |
| 06/10/2025 | 0.203 | 139.200 | 12,390,000 | 51.579 | 3,230,000 | 0.206 | 4,675,000 | 0.205 |
| 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 |