| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.300 | 44.720 | 100,000 | 59.391 | 10,000 | 0.290 | 90,000 | 0.299 | 
| 31/10/2025 | 0.285 | 43.200 | 0 | 61.611 | ||||
| 30/10/2025 | 0.295 | 44.160 | 0 | 60.161 | ||||
| 28/10/2025 | 0.305 | 44.920 | 0 | 59.440 | ||||
| 27/10/2025 | 0.320 | 45.800 | 0 | 59.915 | ||||
| 24/10/2025 | 0.320 | 45.920 | 0 | 59.064 | ||||
| 23/10/2025 | 0.330 | 46.740 | 0 | 58.134 | ||||
| 22/10/2025 | 0.330 | 46.340 | 0 | 60.074 | ||||
| 21/10/2025 | 0.330 | 46.460 | 50,000 | 59.489 | 50,000 | 0.340 | ||
| 20/10/2025 | 0.325 | 47.140 | 0 | 54.304 | ||||
| 17/10/2025 | 0.325 | 45.960 | 0 | 60.026 | ||||
| 16/10/2025 | 0.345 | 47.700 | 10,000 | 57.707 | 10,000 | 0.345 | ||
| 15/10/2025 | 0.365 | 49.480 | 0 | 54.926 | ||||
| 14/10/2025 | 0.365 | 48.620 | 0 | 59.431 | ||||
| 13/10/2025 | 0.375 | 49.080 | 0 | 60.244 | ||||
| 10/10/2025 | 0.420 | 52.050 | 0 | 59.066 | ||||
| 09/10/2025 | 0.445 | 53.350 | 0 | 60.195 | ||||
| 08/10/2025 | 0.455 | 53.850 | 0 | 60.689 | ||||
| 06/10/2025 | 0.455 | 53.850 | 0 | 60.646 | ||||
| 03/10/2025 | 0.475 | 55.000 | 0 | 60.681 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |