| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.320 | 56.550 | 25,000 | 36.433 | 25,000 | 0.320 | ||
| 31/10/2025 | 0.315 | 56.150 | 0 | 36.508 | ||||
| 30/10/2025 | 0.335 | 57.100 | 250,000 | 37.581 | 150,000 | 0.332 | ||
| 28/10/2025 | 0.300 | 56.150 | 250,000 | 33.500 | 250,000 | 0.300 | ||
| 27/10/2025 | 0.305 | 56.000 | 0 | 34.792 | ||||
| 24/10/2025 | 0.305 | 55.650 | 0 | 35.643 | ||||
| 23/10/2025 | 0.305 | 55.550 | 0 | 35.881 | ||||
| 22/10/2025 | 0.305 | 55.500 | 0 | 35.987 | ||||
| 21/10/2025 | 0.305 | 55.900 | 50,000 | 35.058 | 50,000 | 0.305 | ||
| 20/10/2025 | 0.285 | 54.300 | 0 | 35.582 | ||||
| 17/10/2025 | 0.285 | 53.700 | 0 | 37.046 | ||||
| 16/10/2025 | 0.295 | 55.500 | 525,000 | 34.166 | 400,000 | 0.295 | ||
| 15/10/2025 | 0.290 | 54.750 | 400,000 | 35.194 | 250,000 | 0.284 | ||
| 14/10/2025 | 0.265 | 53.000 | 0 | 35.193 | ||||
| 13/10/2025 | 0.265 | 52.450 | 600,000 | 36.550 | 600,000 | 0.265 | ||
| 10/10/2025 | 0.285 | 53.900 | 400,000 | 36.433 | 375,000 | 0.278 | ||
| 09/10/2025 | 0.270 | 53.500 | 0 | 34.709 | ||||
| 08/10/2025 | 0.260 | 52.750 | 75,000 | 34.761 | 75,000 | 0.260 | ||
| 06/10/2025 | 0.265 | 53.250 | 0 | 34.511 | ||||
| 03/10/2025 | 0.265 | 52.950 | 550,000 | 35.187 | 550,000 | 0.268 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |