| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.173 | 628.000 | 815,000 | 28.515 | ||||
| 31/10/2025 | 0.175 | 629.000 | 1,070,000 | 28.501 | 90,000 | 0.175 | ||
| 30/10/2025 | 0.207 | 651.000 | 2,190,000 | 28.962 | 70,000 | 0.205 | ||
| 28/10/2025 | 0.196 | 645.000 | 465,000 | 28.100 | ||||
| 27/10/2025 | 0.211 | 656.000 | 1,825,000 | 27.940 | ||||
| 24/10/2025 | 0.187 | 637.500 | 705,000 | 28.153 | 70,000 | 0.183 | ||
| 23/10/2025 | 0.179 | 633.000 | 440,000 | 27.642 | 90,000 | 0.169 | ||
| 22/10/2025 | 0.167 | 623.500 | 535,000 | 27.687 | 50,000 | 0.166 | ||
| 21/10/2025 | 0.185 | 630.500 | 370,000 | 29.747 | 30,000 | 0.196 | ||
| 20/10/2025 | 0.180 | 627.500 | 1,610,000 | 29.443 | 50,000 | 0.179 | ||
| 17/10/2025 | 0.157 | 608.000 | 1,305,000 | 29.615 | ||||
| 16/10/2025 | 0.171 | 620.000 | 430,000 | 29.357 | 40,000 | 0.180 | ||
| 15/10/2025 | 0.181 | 627.000 | 195,000 | 29.530 | ||||
| 14/10/2025 | 0.173 | 621.000 | 1,900,000 | 29.460 | 100,000 | 0.185 | ||
| 13/10/2025 | 0.191 | 639.000 | 4,185,000 | 28.140 | 315,000 | 0.187 | 200,000 | 0.196 | 
| 10/10/2025 | 0.210 | 651.500 | 615,000 | 28.381 | 15,000 | 0.222 | ||
| 09/10/2025 | 0.242 | 675.500 | 0 | 27.672 | ||||
| 08/10/2025 | 0.242 | 675.000 | 665,000 | 27.794 | ||||
| 06/10/2025 | 0.241 | 677.500 | 100,000 | 26.659 | ||||
| 03/10/2025 | 0.237 | 673.500 | 935,000 | 26.976 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:46 | |
| 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 |