| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 628.000 | 0 | 58.575 | ||||
| 31/10/2025 | 0.010 | 629.000 | 0 | 56.676 | ||||
| 30/10/2025 | 0.010 | 651.000 | 0 | 60.160 | ||||
| 28/10/2025 | 0.010 | 645.000 | 0 | 57.761 | ||||
| 27/10/2025 | 0.010 | 656.000 | 0 | 59.094 | ||||
| 24/10/2025 | 0.010 | 637.500 | 0 | 54.083 | ||||
| 23/10/2025 | 0.010 | 633.000 | 0 | 52.758 | ||||
| 22/10/2025 | 0.010 | 623.500 | 0 | 50.566 | ||||
| 21/10/2025 | 0.010 | 630.500 | 0 | 51.309 | ||||
| 20/10/2025 | 0.010 | 627.500 | 0 | 50.313 | ||||
| 17/10/2025 | 0.013 | 608.000 | 4,300,000 | 47.720 | ||||
| 16/10/2025 | 0.010 | 620.000 | 0 | 47.287 | ||||
| 15/10/2025 | 0.010 | 627.000 | 0 | 48.064 | ||||
| 14/10/2025 | 0.010 | 621.000 | 2,100,000 | 46.660 | ||||
| 13/10/2025 | 0.010 | 639.000 | 0 | 49.208 | ||||
| 10/10/2025 | 0.010 | 651.500 | 0 | 49.969 | ||||
| 09/10/2025 | 0.010 | 675.500 | 0 | 53.099 | ||||
| 08/10/2025 | 0.010 | 675.000 | 0 | 52.628 | ||||
| 06/10/2025 | 0.010 | 677.500 | 0 | 52.190 | ||||
| 03/10/2025 | 0.010 | 673.500 | 0 | 50.541 | 
| 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 |