| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.188 | 628.000 | 50,000 | 29.099 | ||||
| 31/10/2025 | 0.194 | 629.000 | 310,000 | 30.471 | ||||
| 30/10/2025 | 0.229 | 651.000 | 200,000 | 30.407 | 195,000 | 0.238 | ||
| 28/10/2025 | 0.214 | 645.000 | 5,000 | 27.841 | ||||
| 27/10/2025 | 0.231 | 656.000 | 110,000 | 27.140 | ||||
| 24/10/2025 | 0.203 | 637.500 | 50,000 | 27.871 | ||||
| 23/10/2025 | 0.191 | 633.000 | 20,000 | 25.829 | ||||
| 22/10/2025 | 0.185 | 623.500 | 10,000 | 29.133 | ||||
| 21/10/2025 | 0.200 | 630.500 | 125,000 | 30.706 | 20,000 | 0.208 | ||
| 20/10/2025 | 0.192 | 627.500 | 1,515,000 | 29.344 | 200,000 | 0.188 | ||
| 17/10/2025 | 0.164 | 608.000 | 100,000 | 29.376 | 100,000 | 0.161 | ||
| 16/10/2025 | 0.185 | 620.000 | 0 | 30.472 | ||||
| 15/10/2025 | 0.192 | 627.000 | 100,000 | 29.099 | ||||
| 14/10/2025 | 0.182 | 621.000 | 270,000 | 28.734 | ||||
| 13/10/2025 | 0.204 | 639.000 | 135,000 | 26.335 | ||||
| 10/10/2025 | 0.230 | 651.500 | 1,285,000 | 28.285 | ||||
| 09/10/2025 | 0.265 | 675.500 | 5,000 | 25.474 | ||||
| 08/10/2025 | 0.270 | 675.000 | 0 | 28.237 | ||||
| 06/10/2025 | 0.270 | 677.500 | 0 | 26.079 | ||||
| 03/10/2025 | 0.270 | 673.500 | 0 | 28.998 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |