| 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 | 629.000 | 1,650,000 | 38.635 | 800,000 | 0.090 | 850,000 | 0.089 |
| 03/11/2025 | 0.088 | 628.000 | 1,150,000 | 39.246 | 610,000 | 0.085 | 540,000 | 0.086 |
| 31/10/2025 | 0.092 | 629.000 | 1,920,000 | 39.206 | 950,000 | 0.100 | 950,000 | 0.099 |
| 30/10/2025 | 0.115 | 651.000 | 1,690,000 | 38.424 | 810,000 | 0.119 | 880,000 | 0.118 |
| 28/10/2025 | 0.111 | 645.000 | 1,440,000 | 38.609 | 720,000 | 0.116 | 720,000 | 0.116 |
| 27/10/2025 | 0.123 | 656.000 | 880,000 | 38.100 | 440,000 | 0.119 | 440,000 | 0.118 |
| 24/10/2025 | 0.103 | 637.500 | 590,000 | 38.378 | 300,000 | 0.103 | 290,000 | 0.103 |
| 23/10/2025 | 0.096 | 633.000 | 530,000 | 38.143 | 260,000 | 0.096 | 270,000 | 0.095 |
| 22/10/2025 | 0.090 | 623.500 | 1,090,000 | 38.660 | 580,000 | 0.087 | 510,000 | 0.086 |
| 21/10/2025 | 0.100 | 630.500 | 1,510,000 | 38.714 | 720,000 | 0.108 | 790,000 | 0.107 |
| 20/10/2025 | 0.102 | 627.500 | 450,000 | 39.225 | 240,000 | 0.100 | 180,000 | 0.102 |
| 17/10/2025 | 0.082 | 608.000 | 1,260,000 | 39.283 | 600,000 | 0.083 | 660,000 | 0.085 |
| 16/10/2025 | 0.096 | 620.000 | 940,000 | 39.160 | 470,000 | 0.094 | 470,000 | 0.093 |
| 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 |