| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.064 | 425.600 | 162,070,000 | 41.458 | 80,780,000 | 0.070 | 81,290,000 | 0.070 |
| 03/11/2025 | 0.067 | 428.800 | 161,330,000 | 41.083 | 80,630,000 | 0.063 | 80,700,000 | 0.063 |
| 31/10/2025 | 0.067 | 423.600 | 162,170,000 | 41.847 | 80,620,000 | 0.071 | 81,550,000 | 0.071 |
| 30/10/2025 | 0.082 | 432.400 | 121,180,000 | 42.078 | 60,580,000 | 0.087 | 60,600,000 | 0.087 |
| 28/10/2025 | 0.085 | 432.400 | 1,490,000 | 42.207 | 680,000 | 0.087 | 760,000 | 0.087 |
| 27/10/2025 | 0.091 | 434.200 | 2,860,000 | 42.517 | 590,000 | 0.088 | 1,990,000 | 0.089 |
| 24/10/2025 | 0.079 | 425.000 | 1,220,000 | 42.441 | 660,000 | 0.081 | 560,000 | 0.082 |
| 23/10/2025 | 0.073 | 421.800 | 920,000 | 42.074 | 460,000 | 0.074 | 460,000 | 0.074 |
| 22/10/2025 | 0.079 | 422.400 | 121,280,000 | 42.761 | 60,310,000 | 0.086 | 60,790,000 | 0.086 |
| 21/10/2025 | 0.095 | 429.200 | 124,540,000 | 43.436 | 62,300,000 | 0.098 | 62,200,000 | 0.098 |
| 20/10/2025 | 0.087 | 425.000 | 125,660,000 | 43.118 | 62,490,000 | 0.085 | 62,520,000 | 0.085 |
| 17/10/2025 | 0.072 | 414.000 | 163,400,000 | 42.882 | 81,280,000 | 0.079 | 81,600,000 | 0.079 |
| 16/10/2025 | 0.090 | 424.400 | 121,240,000 | 43.131 | 60,420,000 | 0.097 | 60,470,000 | 0.097 |
| 15/10/2025 | 0.098 | 427.800 | 1,690,000 | 43.330 | 790,000 | 0.095 | 600,000 | 0.094 |
| 14/10/2025 | 0.086 | 420.000 | 127,700,000 | 43.304 | 63,730,000 | 0.097 | 63,900,000 | 0.097 |
| 13/10/2025 | 0.105 | 432.800 | 175,500,000 | 42.828 | 87,650,000 | 0.101 | 87,780,000 | 0.101 |
| 10/10/2025 | 0.118 | 444.600 | 83,000,000 | 41.261 | 41,500,000 | 0.130 | 41,500,000 | 0.130 |
| 09/10/2025 | 456.800 | 0 |
| 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 |