| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.214 | 226.600 | 140,000 | 94.798 | 140,000 | 0.211 | ||
| 31/10/2025 | 0.211 | 221.600 | 140,000 | 97.164 | 140,000 | 0.212 | ||
| 30/10/2025 | 0.220 | 229.800 | 0 | 95.084 | ||||
| 28/10/2025 | 0.220 | 228.200 | 0 | 96.210 | ||||
| 27/10/2025 | 0.225 | 233.400 | 0 | 94.435 | ||||
| 24/10/2025 | 0.221 | 230.400 | 240,000 | 94.486 | 120,000 | 0.213 | 120,000 | 0.228 | 
| 23/10/2025 | 0.227 | 232.400 | 0 | 96.076 | ||||
| 22/10/2025 | 0.265 | 256.400 | 100,000 | 96.319 | 100,000 | 0.265 | ||
| 21/10/2025 | 0.255 | 250.400 | 100,000 | 96.007 | 100,000 | 0.260 | ||
| 20/10/2025 | 0.295 | 272.400 | 0 | 98.630 | ||||
| 17/10/2025 | 0.300 | 275.400 | 0 | 98.422 | ||||
| 16/10/2025 | 0.310 | 288.200 | 0 | 92.544 | ||||
| 15/10/2025 | 0.285 | 273.000 | 0 | 92.249 | ||||
| 14/10/2025 | 0.270 | 263.000 | 0 | 92.732 | ||||
| 13/10/2025 | 0.270 | 261.000 | 0 | 94.361 | ||||
| 10/10/2025 | 0.270 | 259.600 | 0 | 95.297 | ||||
| 09/10/2025 | 0.270 | 262.400 | 0 | 92.799 | ||||
| 08/10/2025 | 0.265 | 254.800 | 0 | 96.542 | ||||
| 06/10/2025 | 0.265 | 256.400 | 0 | 95.058 | ||||
| 03/10/2025 | 0.265 | 254.800 | 0 | 96.169 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |