| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 44.720 | 0 | 81.871 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 83.314 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 80.354 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 77.296 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 74.729 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 72.730 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 70.456 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 70.758 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 69.998 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 68.107 | ||||
| 17/10/2025 | 0.010 | 45.960 | 8,000 | 69.030 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 65.117 | ||||
| 15/10/2025 | 0.010 | 49.480 | 0 | 61.301 | ||||
| 14/10/2025 | 0.010 | 48.620 | 0 | 62.499 | ||||
| 13/10/2025 | 0.010 | 49.080 | 1,000,000 | 61.228 | ||||
| 10/10/2025 | 0.010 | 52.050 | 290,000 | 54.800 | ||||
| 09/10/2025 | 0.013 | 53.350 | 124,000 | 54.327 | ||||
| 08/10/2025 | 0.013 | 53.850 | 570,000 | 53.133 | ||||
| 06/10/2025 | 0.013 | 53.850 | 356,000 | 52.494 | ||||
| 03/10/2025 | 0.018 | 55.000 | 728,000 | 52.316 | 
| 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 |