| 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 | 106.015 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 105.747 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 100.924 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 100.026 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 96.846 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 95.967 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 94.362 | ||||
| 22/10/2025 | 0.010 | 256.400 | 0 | 83.641 | ||||
| 21/10/2025 | 0.010 | 250.400 | 0 | 85.444 | ||||
| 20/10/2025 | 0.012 | 272.400 | 0 | 78.584 | ||||
| 17/10/2025 | 0.012 | 275.400 | 0 | 75.842 | ||||
| 16/10/2025 | 0.012 | 288.200 | 200,000 | 70.759 | ||||
| 15/10/2025 | 0.010 | 273.000 | 0 | 73.549 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 76.677 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 76.909 | ||||
| 10/10/2025 | 0.010 | 259.600 | 200,000 | 75.956 | 200,000 | 0.010 | ||
| 09/10/2025 | 0.010 | 262.400 | 20,000 | 74.479 | ||||
| 08/10/2025 | 0.010 | 254.800 | 0 | 76.757 | ||||
| 06/10/2025 | 0.010 | 256.400 | 0 | 75.271 | ||||
| 03/10/2025 | 0.010 | 254.800 | 500,000 | 74.522 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |