| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.012 | 226.600 | 0 | 139.508 | ||||
| 31/10/2025 | 0.013 | 221.600 | 0 | 135.454 | ||||
| 30/10/2025 | 0.013 | 229.800 | 0 | 125.179 | ||||
| 28/10/2025 | 0.013 | 228.200 | 0 | 121.127 | ||||
| 27/10/2025 | 0.013 | 233.400 | 0 | 114.501 | ||||
| 24/10/2025 | 0.013 | 230.400 | 0 | 110.409 | ||||
| 23/10/2025 | 0.013 | 232.400 | 0 | 106.991 | ||||
| 22/10/2025 | 0.013 | 256.400 | 0 | 88.515 | ||||
| 21/10/2025 | 0.013 | 250.400 | 440,000 | 91.036 | ||||
| 20/10/2025 | 0.013 | 272.400 | 0 | 75.645 | ||||
| 17/10/2025 | 0.013 | 275.400 | 116,000 | 70.542 | 68,000 | 0.013 | 48,000 | 0.019 | 
| 16/10/2025 | 0.022 | 288.200 | 452,000 | 69.739 | 382,000 | 0.020 | 20,000 | 0.023 | 
| 15/10/2025 | 0.013 | 273.000 | 58,000 | 69.942 | 58,000 | 0.013 | ||
| 14/10/2025 | 0.011 | 263.000 | 0 | 72.417 | ||||
| 13/10/2025 | 0.011 | 261.000 | 412,000 | 72.588 | 412,000 | 0.011 | ||
| 10/10/2025 | 0.011 | 259.600 | 1,440,000 | 70.671 | 520,000 | 0.018 | 770,000 | 0.015 | 
| 09/10/2025 | 0.015 | 262.400 | 106,000 | 72.464 | 106,000 | 0.014 | ||
| 08/10/2025 | 0.012 | 254.800 | 88,000 | 72.731 | 58,000 | 0.010 | 30,000 | 0.012 | 
| 06/10/2025 | 0.013 | 256.400 | 198,000 | 71.322 | 186,000 | 0.013 | ||
| 03/10/2025 | 0.013 | 254.800 | 404,000 | 69.907 | 2,000 | 0.013 | 402,000 | 0.013 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |