| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.016 | 226.600 | 0 | 79.695 | ||||
| 31/10/2025 | 0.016 | 221.600 | 0 | 76.606 | ||||
| 30/10/2025 | 0.016 | 229.800 | 0 | 79.175 | ||||
| 28/10/2025 | 0.016 | 228.200 | 0 | 77.830 | ||||
| 27/10/2025 | 0.023 | 233.400 | 0 | 84.662 | ||||
| 24/10/2025 | 0.023 | 230.400 | 430,000 | 82.367 | ||||
| 23/10/2025 | 0.023 | 232.400 | 0 | 82.673 | ||||
| 22/10/2025 | 0.026 | 256.400 | 0 | 92.186 | ||||
| 21/10/2025 | 0.028 | 250.400 | 10,000 | 91.142 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 81.945 | ||||
| 17/10/2025 | 0.010 | 275.400 | 0 | 81.581 | ||||
| 16/10/2025 | 0.010 | 288.200 | 0 | 84.331 | ||||
| 15/10/2025 | 0.010 | 273.000 | 0 | 80.249 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 77.318 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 76.454 | ||||
| 10/10/2025 | 0.010 | 259.600 | 450,000 | 75.106 | ||||
| 09/10/2025 | 0.012 | 262.400 | 80,000 | 77.665 | ||||
| 08/10/2025 | 0.022 | 254.800 | 0 | 83.485 | ||||
| 06/10/2025 | 0.024 | 256.400 | 20,000 | 84.571 | ||||
| 03/10/2025 | 0.023 | 254.800 | 0 | 82.443 | 
| 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 |