| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.083 | 30.020 | 16,766,000 | 58.661 | 8,150,000 | 0.093 | 8,610,000 | 0.093 |
| 03/11/2025 | 0.119 | 31.720 | 25,716,000 | 59.476 | 12,952,000 | 0.111 | 12,764,000 | 0.110 |
| 31/10/2025 | 0.136 | 32.240 | 12,920,000 | 59.890 | 6,522,000 | 0.139 | 6,398,000 | 0.139 |
| 30/10/2025 | 0.142 | 32.500 | 18,640,000 | 59.738 | 9,602,000 | 0.142 | 8,948,000 | 0.141 |
| 28/10/2025 | 0.113 | 31.080 | 22,482,000 | 59.452 | 10,962,000 | 0.123 | 11,520,000 | 0.123 |
| 27/10/2025 | 0.149 | 32.920 | 20,160,000 | 58.765 | 9,942,000 | 0.156 | 10,168,000 | 0.156 |
| 24/10/2025 | 0.150 | 32.560 | 13,756,000 | 59.588 | 6,998,000 | 0.147 | 6,756,000 | 0.147 |
| 23/10/2025 | 0.133 | 31.760 | 27,394,000 | 59.542 | 13,856,000 | 0.120 | 13,538,000 | 0.120 |
| 22/10/2025 | 0.135 | 31.800 | 35,932,000 | 59.540 | 17,574,000 | 0.128 | 18,294,000 | 0.128 |
| 21/10/2025 | 0.155 | 32.340 | 91,124,000 | 60.552 | 45,766,000 | 0.172 | 45,262,000 | 0.172 |
| 20/10/2025 | 0.155 | 32.460 | 36,884,000 | 59.965 | 17,964,000 | 0.159 | 18,888,000 | 0.159 |
| 17/10/2025 | 0.167 | 32.600 | 57,220,000 | 60.649 | 28,658,000 | 0.171 | 28,498,000 | 0.171 |
| 16/10/2025 | 0.180 | 33.020 | 42,890,000 | 60.799 | 20,868,000 | 0.182 | 21,548,000 | 0.182 |
| 15/10/2025 | 0.191 | 33.500 | 42,436,000 | 60.412 | 21,006,000 | 0.173 | 21,398,000 | 0.173 |
| 14/10/2025 | 0.157 | 32.000 | 64,222,000 | 60.773 | 31,970,000 | 0.192 | 31,650,000 | 0.192 |
| 13/10/2025 | 0.213 | 34.240 | 45,646,000 | 60.272 | 22,380,000 | 0.191 | 22,928,000 | 0.191 |
| 10/10/2025 | 0.214 | 33.660 | 22,804,000 | 61.887 | 11,402,000 | 0.220 | 11,402,000 | 0.221 |
| 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 |