| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.260 | 44.720 | 80,000 | 46.035 | 60,000 | 0.240 | 10,000 | 0.260 | 
| 31/10/2025 | 0.237 | 43.200 | 0 | 45.737 | ||||
| 30/10/2025 | 0.247 | 44.160 | 460,000 | 44.230 | 20,000 | 0.241 | 440,000 | 0.249 | 
| 28/10/2025 | 0.260 | 44.920 | 60,000 | 44.463 | 60,000 | 0.260 | ||
| 27/10/2025 | 0.275 | 45.800 | 60,000 | 44.888 | 40,000 | 0.262 | ||
| 24/10/2025 | 0.270 | 45.920 | 40,000 | 42.327 | ||||
| 23/10/2025 | 0.280 | 46.740 | 0 | 41.232 | ||||
| 22/10/2025 | 0.280 | 46.340 | 20,000 | 43.373 | 20,000 | 0.283 | ||
| 21/10/2025 | 0.290 | 46.460 | 50,000 | 46.205 | 50,000 | 0.304 | ||
| 20/10/2025 | 0.300 | 47.140 | 0 | 45.901 | ||||
| 17/10/2025 | 0.290 | 45.960 | 20,000 | 48.536 | 20,000 | 0.300 | ||
| 16/10/2025 | 0.300 | 47.700 | 80,000 | 42.539 | ||||
| 15/10/2025 | 0.330 | 49.480 | 20,000 | 42.822 | ||||
| 14/10/2025 | 0.315 | 48.620 | 0 | 42.519 | ||||
| 13/10/2025 | 0.320 | 49.080 | 70,000 | 41.540 | ||||
| 10/10/2025 | 0.375 | 52.050 | 30,000 | 43.290 | ||||
| 09/10/2025 | 0.390 | 53.350 | 0 | 40.331 | ||||
| 08/10/2025 | 0.390 | 53.850 | 60,000 | 36.476 | ||||
| 06/10/2025 | 0.400 | 53.850 | 220,000 | 40.837 | ||||
| 03/10/2025 | 0.430 | 55.000 | 0 | 44.611 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |