| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.103 | 44.720 | 0 | 49.606 | ||||
| 31/10/2025 | 0.094 | 43.200 | 0 | 50.215 | ||||
| 30/10/2025 | 0.099 | 44.160 | 900,000 | 49.466 | 450,000 | 0.095 | 450,000 | 0.098 | 
| 28/10/2025 | 0.106 | 44.920 | 1,000,000 | 49.519 | 510,000 | 0.106 | 490,000 | 0.105 | 
| 27/10/2025 | 0.113 | 45.800 | 1,000,000 | 49.376 | 490,000 | 0.110 | 510,000 | 0.103 | 
| 24/10/2025 | 0.116 | 45.920 | 10,000 | 49.693 | 10,000 | 0.119 | ||
| 23/10/2025 | 0.124 | 46.740 | 0 | 49.853 | ||||
| 22/10/2025 | 0.124 | 46.340 | 20,000 | 50.676 | 10,000 | 0.121 | 10,000 | 0.122 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |