| 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 | 151.700 | 10,000 | 13.584 | ||||
| 31/10/2025 | 0.010 | 151.600 | 10,000 | 13.288 | ||||
| 30/10/2025 | 0.028 | 151.700 | 0 | 15.985 | ||||
| 28/10/2025 | 0.028 | 151.900 | 1,000 | 15.532 | ||||
| 27/10/2025 | 0.019 | 151.700 | 0 | 14.351 | ||||
| 24/10/2025 | 0.019 | 151.800 | 0 | 13.926 | ||||
| 23/10/2025 | 0.019 | 151.800 | 0 | 14.772 | ||||
| 22/10/2025 | 0.022 | 151.200 | 0 | 14.567 | ||||
| 21/10/2025 | 0.022 | 151.100 | 20,000 | 14.543 | ||||
| 20/10/2025 | 0.022 | 151.100 | 0 | 14.431 | ||||
| 17/10/2025 | 0.022 | 150.700 | 92,000 | 14.399 | ||||
| 16/10/2025 | 0.022 | 150.900 | 0 | 14.151 | ||||
| 15/10/2025 | 0.038 | 150.500 | 1,000 | 16.147 | ||||
| 14/10/2025 | 0.092 | 149.700 | 81,000 | 21.001 | ||||
| 13/10/2025 | 0.094 | 149.700 | 1,000 | 20.990 | ||||
| 10/10/2025 | 0.090 | 149.100 | 420,000 | 20.737 | ||||
| 09/10/2025 | 0.126 | 148.500 | 132,000 | 23.401 | ||||
| 08/10/2025 | 0.030 | 117.700 | 291,000 | 38.960 | 291,000 | 0.024 | ||
| 06/10/2025 | 0.021 | 118.900 | 0 | 35.408 | ||||
| 03/10/2025 | 0.021 | 118.000 | 0 | 35.454 | 
| 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 |