| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.385 | 226.600 | 20,000 | |||||
| 31/10/2025 | 0.350 | 221.600 | 80,000 | 56.260 | ||||
| 30/10/2025 | 0.420 | 229.800 | 0 | |||||
| 28/10/2025 | 0.415 | 228.200 | 100,000 | 56.460 | ||||
| 27/10/2025 | 0.460 | 233.400 | 40,000 | 45.030 | ||||
| 24/10/2025 | 0.435 | 230.400 | 220,000 | 49.721 | ||||
| 23/10/2025 | 0.455 | 232.400 | 260,000 | 50.049 | 40,000 | 0.485 | ||
| 22/10/2025 | 0.740 | 256.400 | 20,000 | 111.099 | ||||
| 21/10/2025 | 0.670 | 250.400 | 0 | 96.651 | ||||
| 20/10/2025 | 0.890 | 272.400 | 0 | 111.897 | ||||
| 17/10/2025 | 0.930 | 275.400 | 0 | 115.637 | ||||
| 16/10/2025 | 1.010 | 288.200 | 60,000 | 65.249 | ||||
| 15/10/2025 | 0.860 | 273.000 | 60,000 | 62.896 | ||||
| 14/10/2025 | 0.740 | 263.000 | 0 | |||||
| 13/10/2025 | 0.740 | 261.000 | 0 | 54.546 | ||||
| 10/10/2025 | 0.740 | 259.600 | 0 | 69.915 | ||||
| 09/10/2025 | 0.740 | 262.400 | 0 | |||||
| 08/10/2025 | 0.670 | 254.800 | 20,000 | 20,000 | 0.620 | |||
| 06/10/2025 | 0.720 | 256.400 | 0 | 73.995 | ||||
| 03/10/2025 | 0.720 | 254.800 | 0 | 80.421 | 
| 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 |