| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.107 | 629.000 | 11,390,000 | 32.269 | 1,890,000 | 0.129 | 5,060,000 | 0.126 |
| 30/10/2025 | 0.152 | 651.000 | 14,570,000 | 31.554 | 6,160,000 | 0.164 | 6,130,000 | 0.160 |
| 28/10/2025 | 0.139 | 645.000 | 4,510,000 | 31.366 | 1,140,000 | 0.154 | 2,420,000 | 0.151 |
| 27/10/2025 | 0.169 | 656.000 | 6,720,000 | 31.322 | 2,960,000 | 0.163 | 2,300,000 | 0.160 |
| 24/10/2025 | 0.133 | 637.500 | 7,860,000 | 31.819 | 2,270,000 | 0.135 | 2,220,000 | 0.135 |
| 23/10/2025 | 0.120 | 633.000 | 10,150,000 | 31.359 | 3,730,000 | 0.113 | 2,860,000 | 0.118 |
| 22/10/2025 | 0.109 | 623.500 | 16,420,000 | 32.099 | 6,330,000 | 0.103 | 5,630,000 | 0.103 |
| 21/10/2025 | 0.128 | 630.500 | 15,900,000 | 32.407 | 4,550,000 | 0.147 | 5,800,000 | 0.145 |
| 20/10/2025 | 0.128 | 627.500 | 16,810,000 | 32.900 | 7,170,000 | 0.129 | 7,070,000 | 0.129 |
| 17/10/2025 | 0.099 | 608.000 | 4,120,000 | 33.436 | 1,950,000 | 0.098 | 1,450,000 | 0.097 |
| 16/10/2025 | 0.116 | 620.000 | 10,550,000 | 32.634 | 3,390,000 | 0.122 | 4,370,000 | 0.122 |
| 15/10/2025 | 0.135 | 627.000 | 22,400,000 | 32.882 | 8,340,000 | 0.135 | 8,150,000 | 0.137 |
| 14/10/2025 | 0.125 | 621.000 | 50,550,000 | 33.040 | 19,860,000 | 0.133 | 19,180,000 | 0.132 |
| 13/10/2025 | 0.160 | 639.000 | 52,830,000 | 32.246 | 20,610,000 | 0.149 | 23,060,000 | 0.150 |
| 10/10/2025 | 0.189 | 651.500 | 11,160,000 | 31.394 | 2,710,000 | 0.199 | 3,130,000 | 0.200 |
| 09/10/2025 | 0.250 | 675.500 | 40,080,000 | 30.085 | 19,630,000 | 0.260 | 19,380,000 | 0.258 |
| 08/10/2025 | 0.255 | 675.000 | 30,400,000 | 30.418 | 14,260,000 | 0.255 | 13,050,000 | 0.253 |
| 06/10/2025 | 0.265 | 677.500 | 46,720,000 | 30.242 | 22,070,000 | 0.261 | 23,380,000 | 0.261 |
| 03/10/2025 | 0.260 | 673.500 | 45,430,000 | 30.469 | 22,330,000 | 0.264 | 22,560,000 | 0.264 |
| 02/10/2025 | 0.285 | 676.500 | 91,650,000 | 31.291 | 43,640,000 | 0.289 | 45,660,000 | 0.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |