| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.235 | 628.000 | 0 | 29.608 | ||||
| 31/10/2025 | 0.265 | 629.000 | 0 | 31.400 | ||||
| 30/10/2025 | 0.405 | 651.000 | 0 | 28.540 | ||||
| 28/10/2025 | 0.370 | 645.000 | 40,000 | 29.063 | 40,000 | 0.420 | ||
| 27/10/2025 | 0.450 | 656.000 | 30,000 | 27.738 | 30,000 | 0.417 | ||
| 24/10/2025 | 0.330 | 637.500 | 60,000 | 28.778 | 40,000 | 0.333 | ||
| 23/10/2025 | 0.300 | 633.000 | 210,000 | 28.191 | 150,000 | 0.273 | ||
| 22/10/2025 | 0.255 | 623.500 | 270,000 | 29.404 | 50,000 | 0.249 | 200,000 | 0.238 | 
| 21/10/2025 | 0.320 | 630.500 | 50,000 | 32.148 | 30,000 | 0.357 | ||
| 20/10/2025 | 0.305 | 627.500 | 2,280,000 | 32.040 | 1,170,000 | 0.303 | 1,050,000 | 0.268 | 
| 17/10/2025 | 0.212 | 608.000 | 330,000 | 31.924 | 150,000 | 0.213 | 60,000 | 0.213 | 
| 16/10/2025 | 0.265 | 620.000 | 1,230,000 | 30.518 | 700,000 | 0.275 | 390,000 | 0.285 | 
| 15/10/2025 | 0.315 | 627.000 | 1,250,000 | 31.379 | 330,000 | 0.316 | 850,000 | 0.308 | 
| 14/10/2025 | 0.280 | 621.000 | 420,000 | 30.868 | 340,000 | 0.347 | 60,000 | 0.305 | 
| 13/10/2025 | 0.380 | 639.000 | 440,000 | 29.348 | 420,000 | 0.374 | ||
| 10/10/2025 | 0.480 | 651.500 | 230,000 | 29.904 | 230,000 | 0.564 | ||
| 09/10/2025 | 0.650 | 675.500 | 20,000 | 26.805 | 20,000 | 0.660 | ||
| 08/10/2025 | 0.660 | 675.000 | 0 | 28.807 | ||||
| 06/10/2025 | 0.660 | 677.500 | 0 | 24.542 | ||||
| 03/10/2025 | 0.640 | 673.500 | 0 | 25.941 | 
| 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 |