| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.170 | 628.000 | 130,000 | 28.352 | ||||
| 31/10/2025 | 0.177 | 629.000 | 25,000 | 29.502 | ||||
| 30/10/2025 | 0.206 | 651.000 | 230,000 | 29.288 | ||||
| 28/10/2025 | 0.195 | 645.000 | 25,000 | 28.414 | ||||
| 27/10/2025 | 0.208 | 656.000 | 1,130,000 | 27.781 | ||||
| 24/10/2025 | 0.184 | 637.500 | 0 | 27.991 | ||||
| 23/10/2025 | 0.174 | 633.000 | 90,000 | 27.008 | ||||
| 22/10/2025 | 0.168 | 623.500 | 235,000 | 28.430 | 145,000 | 0.168 | ||
| 21/10/2025 | 0.184 | 630.500 | 150,000 | 30.052 | ||||
| 20/10/2025 | 0.177 | 627.500 | 5,000 | 29.284 | ||||
| 17/10/2025 | 0.154 | 608.000 | 305,000 | 29.442 | ||||
| 16/10/2025 | 0.170 | 620.000 | 200,000 | 29.645 | ||||
| 15/10/2025 | 0.180 | 627.000 | 705,000 | 29.824 | ||||
| 14/10/2025 | 0.173 | 621.000 | 115,000 | 29.972 | ||||
| 13/10/2025 | 0.187 | 639.000 | 1,830,000 | 27.742 | 1,310,000 | 0.199 | 200,000 | 0.192 | 
| 10/10/2025 | 0.209 | 651.500 | 285,000 | 28.681 | 10,000 | 0.217 | ||
| 09/10/2025 | 0.240 | 675.500 | 65,000 | 27.745 | 65,000 | 0.243 | ||
| 08/10/2025 | 0.243 | 675.000 | 0 | 28.590 | ||||
| 06/10/2025 | 0.243 | 677.500 | 130,000 | 27.694 | ||||
| 03/10/2025 | 0.238 | 673.500 | 90,000 | 27.755 | 
| 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 |