| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.038 | 108.300 | 0 | 27.658 | ||||
| 31/10/2025 | 0.047 | 108.100 | 0 | 27.687 | ||||
| 30/10/2025 | 0.052 | 108.000 | 376,000 | 28.127 | 228,000 | 0.058 | 148,000 | 0.052 | 
| 28/10/2025 | 0.032 | 106.500 | 0 | 26.471 | ||||
| 27/10/2025 | 0.029 | 102.000 | 0 | 34.266 | ||||
| 24/10/2025 | 0.029 | 103.100 | 0 | 30.253 | ||||
| 23/10/2025 | 0.029 | 102.700 | 0 | 30.450 | ||||
| 22/10/2025 | 0.029 | 102.500 | 0 | 30.285 | ||||
| 21/10/2025 | 0.029 | 102.400 | 0 | 29.966 | ||||
| 20/10/2025 | 0.029 | 102.100 | 0 | 30.006 | ||||
| 17/10/2025 | 0.029 | 100.900 | 0 | 30.671 | ||||
| 16/10/2025 | 0.039 | 102.900 | 100,000 | 28.899 | 100,000 | 0.032 | ||
| 15/10/2025 | 0.048 | 103.500 | 40,000 | 28.997 | 40,000 | 0.048 | ||
| 14/10/2025 | 0.032 | 101.900 | 92,000 | 28.417 | 92,000 | 0.032 | ||
| 13/10/2025 | 0.051 | 102.600 | 0 | 30.270 | ||||
| 10/10/2025 | 0.062 | 103.500 | 20,000 | 29.174 | 20,000 | 0.055 | ||
| 09/10/2025 | 0.070 | 104.000 | 4,380,000 | 28.991 | 1,976,000 | 0.067 | 2,188,000 | 0.054 | 
| 08/10/2025 | 0.133 | 110.600 | 332,000 | 22.147 | 116,000 | 0.117 | 200,000 | 0.110 | 
| 06/10/2025 | 0.145 | 110.900 | 2,296,000 | 21.925 | 1,044,000 | 0.161 | 848,000 | 0.166 | 
| 03/10/2025 | 0.128 | 109.900 | 21,820,000 | 21.927 | 10,696,000 | 0.126 | 10,996,000 | 0.125 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |