| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.069 | 629.000 | 32,780,000 | 34.780 | 14,830,000 | 0.081 | 17,400,000 | 0.082 |
| 30/10/2025 | 0.105 | 651.000 | 14,890,000 | 35.131 | 7,090,000 | 0.108 | 7,280,000 | 0.108 |
| 28/10/2025 | 0.096 | 645.000 | 19,610,000 | 34.863 | 9,520,000 | 0.104 | 9,530,000 | 0.104 |
| 27/10/2025 | 0.118 | 656.000 | 6,280,000 | 35.077 | 3,310,000 | 0.112 | 2,910,000 | 0.112 |
| 24/10/2025 | 0.091 | 637.500 | 10,240,000 | 34.986 | 5,140,000 | 0.093 | 5,100,000 | 0.091 |
| 23/10/2025 | 0.085 | 633.000 | 13,550,000 | 34.898 | 6,780,000 | 0.080 | 6,770,000 | 0.079 |
| 22/10/2025 | 0.078 | 623.500 | 10,210,000 | 35.492 | 4,960,000 | 0.078 | 4,900,000 | 0.077 |
| 21/10/2025 | 0.091 | 630.500 | 10,540,000 | 35.767 | 4,870,000 | 0.102 | 5,290,000 | 0.102 |
| 20/10/2025 | 0.092 | 627.500 | 10,980,000 | 36.252 | 6,560,000 | 0.089 | 4,290,000 | 0.090 |
| 17/10/2025 | 0.072 | 608.000 | 12,750,000 | 36.562 | 5,630,000 | 0.073 | 6,910,000 | 0.072 |
| 16/10/2025 | 0.083 | 620.000 | 60,670,000 | 35.843 | 29,740,000 | 0.086 | 30,410,000 | 0.086 |
| 15/10/2025 | 0.098 | 627.000 | 39,670,000 | 36.281 | 19,610,000 | 0.097 | 19,360,000 | 0.097 |
| 14/10/2025 | 0.089 | 621.000 | 100,450,000 | 36.126 | 49,260,000 | 0.101 | 50,010,000 | 0.100 |
| 13/10/2025 | 0.114 | 639.000 | 120,000,000 | 35.646 | 60,110,000 | 0.116 | 59,180,000 | 0.116 |
| 10/10/2025 | 0.129 | 651.500 | 23,680,000 | 34.505 | 9,650,000 | 0.135 | 10,430,000 | 0.136 |
| 09/10/2025 | 0.173 | 675.500 | 44,450,000 | 33.813 | 21,940,000 | 0.176 | 21,990,000 | 0.175 |
| 08/10/2025 | 0.177 | 675.000 | 31,750,000 | 34.086 | 14,990,000 | 0.170 | 15,160,000 | 0.169 |
| 06/10/2025 | 0.180 | 677.500 | 103,490,000 | 33.624 | 51,220,000 | 0.176 | 51,210,000 | 0.175 |
| 03/10/2025 | 0.177 | 673.500 | 53,800,000 | 33.737 | 26,590,000 | 0.181 | 26,340,000 | 0.180 |
| 02/10/2025 | 0.197 | 676.500 | 58,480,000 | 34.570 | 27,470,000 | 0.200 | 27,900,000 | 0.200 |
| 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 |