| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.230 | 628.000 | 0 | 28.743 | ||||
| 31/10/2025 | 0.265 | 629.000 | 100,000 | 31.400 | ||||
| 30/10/2025 | 0.400 | 651.000 | 400,000 | 27.554 | ||||
| 28/10/2025 | 0.350 | 645.000 | 110,000 | 25.562 | ||||
| 27/10/2025 | 0.440 | 656.000 | 200,000 | 25.726 | ||||
| 24/10/2025 | 0.315 | 637.500 | 0 | 26.536 | ||||
| 23/10/2025 | 0.275 | 633.000 | 0 | 24.604 | ||||
| 22/10/2025 | 0.250 | 623.500 | 200,000 | 28.726 | 100,000 | 0.230 | ||
| 21/10/2025 | 0.300 | 630.500 | 0 | 29.435 | ||||
| 20/10/2025 | 0.285 | 627.500 | 0 | 29.389 | ||||
| 17/10/2025 | 0.212 | 608.000 | 0 | 31.924 | ||||
| 16/10/2025 | 0.260 | 620.000 | 690,000 | 29.896 | 690,000 | 0.278 | ||
| 15/10/2025 | 0.310 | 627.000 | 930,000 | 30.760 | 240,000 | 0.300 | ||
| 14/10/2025 | 0.275 | 621.000 | 0 | 30.261 | ||||
| 13/10/2025 | 0.360 | 639.000 | 2,240,000 | 26.810 | 1,130,000 | 0.335 | ||
| 10/10/2025 | 0.475 | 651.500 | 360,000 | 29.252 | 360,000 | 0.492 | ||
| 09/10/2025 | 0.630 | 675.500 | 180,000 | 23.016 | 180,000 | 0.620 | ||
| 08/10/2025 | 0.660 | 675.000 | 0 | 28.807 | ||||
| 06/10/2025 | 0.670 | 677.500 | 540,000 | 26.335 | 540,000 | 0.670 | ||
| 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 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 |