| 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 | 76.185 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 67.874 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 73.048 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 69.443 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 72.038 | ||||
| 24/10/2025 | 0.010 | 230.400 | 3,120,000 | 66.808 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 67.199 | ||||
| 22/10/2025 | 0.010 | 256.400 | 0 | 80.822 | ||||
| 21/10/2025 | 0.010 | 250.400 | 0 | 76.334 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 87.082 | ||||
| 17/10/2025 | 0.010 | 275.400 | 0 | 85.317 | ||||
| 16/10/2025 | 0.010 | 288.200 | 0 | 90.148 | ||||
| 15/10/2025 | 0.010 | 273.000 | 0 | 82.212 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 76.498 | ||||
| 13/10/2025 | 0.010 | 261.000 | 1,080,000 | 74.680 | 1,080,000 | 0.011 | ||
| 10/10/2025 | 0.010 | 259.600 | 0 | 71.678 | ||||
| 09/10/2025 | 0.010 | 262.400 | 0 | 72.273 | ||||
| 08/10/2025 | 0.010 | 254.800 | 60,000 | 67.972 | 60,000 | 0.010 | ||
| 06/10/2025 | 0.010 | 256.400 | 0 | 67.416 | ||||
| 03/10/2025 | 0.011 | 254.800 | 260,000 | 66.106 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |