| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 44.720 | 0 | 105.071 | ||||
| 31/10/2025 | 0.010 | 43.200 | 300,000 | 93.803 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 95.448 | ||||
| 28/10/2025 | 0.010 | 44.920 | 200,000 | 94.723 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 95.942 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 92.006 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 93.038 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 90.630 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 89.733 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 90.394 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 83.972 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 87.447 | ||||
| 15/10/2025 | 0.010 | 49.480 | 0 | 90.739 | ||||
| 14/10/2025 | 0.010 | 48.620 | 0 | 87.677 | ||||
| 13/10/2025 | 0.010 | 49.080 | 0 | 87.789 | ||||
| 10/10/2025 | 0.010 | 52.050 | 0 | 91.486 | ||||
| 09/10/2025 | 0.010 | 53.350 | 0 | 93.207 | ||||
| 08/10/2025 | 0.010 | 53.850 | 0 | 93.269 | ||||
| 06/10/2025 | 0.010 | 53.850 | 0 | 91.467 | ||||
| 03/10/2025 | 0.010 | 55.000 | 0 | 91.090 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |