| 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 | 226.600 | 0 | 108.298 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 107.312 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 101.240 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 99.836 | ||||
| 27/10/2025 | 0.010 | 233.400 | 40,000 | 95.851 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 94.444 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 92.424 | ||||
| 22/10/2025 | 0.011 | 256.400 | 180,000 | 80.800 | ||||
| 21/10/2025 | 0.011 | 250.400 | 620,000 | 82.919 | ||||
| 20/10/2025 | 0.018 | 272.400 | 20,000 | 78.578 | 20,000 | 0.018 | ||
| 17/10/2025 | 0.018 | 275.400 | 340,000 | 75.016 | 340,000 | 0.019 | ||
| 16/10/2025 | 0.028 | 288.200 | 760,000 | 75.142 | 760,000 | 0.027 | ||
| 15/10/2025 | 0.019 | 273.000 | 260,000 | 75.572 | 260,000 | 0.017 | ||
| 14/10/2025 | 0.018 | 263.000 | 160,000 | 78.776 | 160,000 | 0.019 | ||
| 13/10/2025 | 0.018 | 261.000 | 0 | 79.044 | ||||
| 10/10/2025 | 0.018 | 259.600 | 660,000 | 77.754 | 660,000 | 0.023 | ||
| 09/10/2025 | 0.017 | 262.400 | 360,000 | 75.049 | 360,000 | 0.014 | ||
| 08/10/2025 | 0.018 | 254.800 | 0 | 78.728 | ||||
| 06/10/2025 | 0.018 | 256.400 | 0 | 76.812 | ||||
| 03/10/2025 | 0.018 | 254.800 | 720,000 | 75.832 | 500,000 | 0.016 | 200,000 | 0.019 | 
| 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 |