| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.021 | 79.950 | 460,000 | 35.428 | 60,000 | 0.020 | 400,000 | 0.020 | 
| 31/10/2025 | 0.029 | 75.450 | 0 | 34.794 | ||||
| 30/10/2025 | 0.033 | 73.200 | 0 | 34.084 | ||||
| 28/10/2025 | 0.032 | 74.600 | 0 | 35.031 | ||||
| 27/10/2025 | 0.038 | 72.150 | 0 | 34.689 | ||||
| 24/10/2025 | 0.041 | 71.050 | 0 | 34.372 | ||||
| 23/10/2025 | 0.041 | 70.900 | 0 | 34.154 | ||||
| 22/10/2025 | 0.041 | 70.550 | 40,000 | 33.715 | 40,000 | 0.039 | ||
| 21/10/2025 | 0.034 | 72.900 | 40,000 | 33.665 | ||||
| 20/10/2025 | 0.039 | 72.100 | 350,000 | 34.552 | 300,000 | 0.039 | ||
| 17/10/2025 | 0.048 | 69.050 | 0 | 33.957 | ||||
| 16/10/2025 | 0.043 | 70.600 | 0 | 34.068 | ||||
| 15/10/2025 | 0.043 | 71.000 | 0 | 34.453 | ||||
| 14/10/2025 | 0.045 | 70.100 | 200,000 | 34.027 | 200,000 | 0.044 | ||
| 13/10/2025 | 0.041 | 71.750 | 40,000 | 34.461 | 40,000 | 0.042 | ||
| 10/10/2025 | 0.033 | 73.900 | 300,000 | 33.687 | 300,000 | 0.033 | ||
| 09/10/2025 | 0.032 | 74.100 | 0 | 33.461 | ||||
| 08/10/2025 | 0.032 | 74.650 | 0 | 33.928 | ||||
| 06/10/2025 | 0.032 | 75.200 | 0 | 34.289 | ||||
| 03/10/2025 | 0.032 | 74.250 | 0 | 33.257 | 
| 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 |