| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.205 | 628.000 | 25,220,000 | 24.388 | ||||
| 31/10/2025 | 0.238 | 629.000 | 9,160,000 | 27.020 | ||||
| 30/10/2025 | 0.395 | 651.000 | 18,150,000 | 26.548 | ||||
| 28/10/2025 | 0.335 | 645.000 | 3,750,000 | 22.803 | ||||
| 27/10/2025 | 0.425 | 656.000 | 3,010,000 | 22.456 | ||||
| 24/10/2025 | 0.310 | 637.500 | 8,430,000 | 25.781 | ||||
| 23/10/2025 | 0.265 | 633.000 | 25,520,000 | 23.152 | ||||
| 22/10/2025 | 0.231 | 623.500 | 6,250,000 | 26.145 | ||||
| 21/10/2025 | 0.290 | 630.500 | 8,220,000 | 28.073 | ||||
| 20/10/2025 | 0.275 | 627.500 | 3,160,000 | 28.060 | ||||
| 17/10/2025 | 0.190 | 608.000 | 5,330,000 | 29.102 | ||||
| 16/10/2025 | 0.245 | 620.000 | 2,590,000 | 28.030 | ||||
| 15/10/2025 | 0.295 | 627.000 | 2,390,000 | 28.902 | ||||
| 14/10/2025 | 0.260 | 621.000 | 4,930,000 | 28.440 | ||||
| 13/10/2025 | 0.355 | 639.000 | 5,090,000 | 26.170 | ||||
| 10/10/2025 | 0.445 | 651.500 | 1,230,000 | 25.228 | ||||
| 09/10/2025 | 0.630 | 675.500 | 4,480,000 | 23.016 | 4,200,000 | 0.670 | ||
| 08/10/2025 | 0.630 | 675.000 | 530,000 | 23.549 | ||||
| 06/10/2025 | 0.640 | 677.500 | 320,000 | 20.370 | ||||
| 03/10/2025 | 0.620 | 673.500 | 890,000 | 22.595 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |