| 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 | 44.720 | 0 | 82.119 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 83.481 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 79.991 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 76.342 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 73.347 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 70.921 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 68.303 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 68.607 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 67.713 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 65.549 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 66.514 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 62.101 | ||||
| 15/10/2025 | 0.010 | 49.480 | 0 | 57.810 | ||||
| 14/10/2025 | 0.010 | 48.620 | 50,000 | 59.143 | ||||
| 13/10/2025 | 0.010 | 49.080 | 1,046,000 | 57.713 | ||||
| 10/10/2025 | 0.011 | 52.050 | 1,812,000 | 51.265 | ||||
| 09/10/2025 | 0.018 | 53.350 | 1,448,000 | 52.464 | ||||
| 08/10/2025 | 0.017 | 53.850 | 122,000 | 50.575 | ||||
| 06/10/2025 | 0.018 | 53.850 | 250,000 | 50.348 | ||||
| 03/10/2025 | 0.026 | 55.000 | 10,000 | 50.388 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |