| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.330 | 163.200 | 170,000 | 42.276 | ||||
| 31/10/2025 | 0.360 | 165.100 | 340,000 | 51.969 | ||||
| 30/10/2025 | 0.420 | 172.100 | 310,000 | 48.358 | ||||
| 28/10/2025 | 0.410 | 171.000 | 0 | 47.403 | ||||
| 27/10/2025 | 0.430 | 173.600 | 0 | 41.674 | ||||
| 24/10/2025 | 0.385 | 168.300 | 0 | 45.427 | ||||
| 23/10/2025 | 0.345 | 164.600 | 0 | 39.428 | ||||
| 22/10/2025 | 0.330 | 161.900 | 0 | 46.402 | ||||
| 21/10/2025 | 0.370 | 165.100 | 20,000 | 54.078 | ||||
| 20/10/2025 | 0.330 | 161.900 | 0 | 45.705 | ||||
| 17/10/2025 | 0.270 | 154.400 | 210,000 | 46.556 | 200,000 | 0.265 | ||
| 16/10/2025 | 0.330 | 161.200 | 170,000 | 48.020 | ||||
| 15/10/2025 | 0.325 | 161.600 | 0 | 42.255 | ||||
| 14/10/2025 | 0.280 | 155.600 | 600,000 | 45.642 | ||||
| 13/10/2025 | 0.330 | 162.600 | 520,000 | 38.821 | ||||
| 10/10/2025 | 0.365 | 165.400 | 50,000 | 44.917 | ||||
| 09/10/2025 | 0.440 | 173.300 | 100,000 | 47.327 | ||||
| 08/10/2025 | 0.480 | 177.600 | 0 | 47.284 | ||||
| 06/10/2025 | 0.510 | 180.500 | 660,000 | 49.311 | ||||
| 03/10/2025 | 0.540 | 185.100 | 0 | 
| 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 |