| 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 | 288.578 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 159.349 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 133.880 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 107.403 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 94.360 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 79.695 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 71.715 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 71.012 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 67.797 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 62.112 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 61.993 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 52.670 | ||||
| 15/10/2025 | 0.010 | 49.480 | 1,222,000 | 43.836 | ||||
| 14/10/2025 | 0.016 | 48.620 | 710,000 | 50.870 | ||||
| 13/10/2025 | 0.021 | 49.080 | 2,310,000 | 50.705 | ||||
| 10/10/2025 | 0.040 | 52.050 | 1,496,000 | 42.151 | ||||
| 09/10/2025 | 0.055 | 53.350 | 2,972,000 | 39.487 | 290,000 | 0.059 | ||
| 08/10/2025 | 0.059 | 53.850 | 2,414,000 | 37.299 | ||||
| 06/10/2025 | 0.065 | 53.850 | 5,776,000 | 37.341 | 88,000 | 0.066 | ||
| 03/10/2025 | 0.104 | 55.000 | 3,590,000 | 37.487 | 12,000 | 0.143 | 
| 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 |