| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.114 | 31.222 | 0 | 57.148 | ||||
| 31/10/2025 | 0.128 | 32.022 | 300,000 | 58.969 | 100,000 | 0.142 | 200,000 | 0.130 | 
| 30/10/2025 | 0.152 | 34.062 | 320,000 | 59.076 | 15,000 | 0.158 | 305,000 | 0.161 | 
| 28/10/2025 | 0.134 | 32.382 | 655,000 | 59.402 | 40,000 | 0.145 | 615,000 | 0.136 | 
| 27/10/2025 | 0.164 | 34.622 | 60,000 | 60.660 | 20,000 | 0.166 | 40,000 | 0.166 | 
| 24/10/2025 | 0.146 | 33.162 | 350,000 | 60.221 | 200,000 | 0.140 | 150,000 | 0.141 | 
| 23/10/2025 | 0.123 | 31.202 | 100,000 | 59.816 | 100,000 | 0.124 | ||
| 22/10/2025 | 0.125 | 31.222 | 0 | 60.430 | ||||
| 21/10/2025 | 0.133 | 31.802 | 7,560,000 | 61.023 | 3,780,000 | 0.140 | 3,780,000 | 0.139 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:45 | |
| 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 |