| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.024 | 44.720 | 0 | 52.150 | ||||
| 31/10/2025 | 0.022 | 43.200 | 20,000 | 53.441 | ||||
| 30/10/2025 | 0.025 | 44.160 | 40,000 | 53.339 | ||||
| 28/10/2025 | 0.026 | 44.920 | 0 | 52.136 | ||||
| 27/10/2025 | 0.027 | 45.800 | 120,000 | 50.862 | 120,000 | 0.023 | ||
| 24/10/2025 | 0.030 | 45.920 | 50,000 | 51.912 | 50,000 | 0.030 | ||
| 23/10/2025 | 0.033 | 46.740 | 0 | 51.743 | ||||
| 22/10/2025 | 0.035 | 46.340 | 0 | 53.435 | ||||
| 21/10/2025 | 0.039 | 46.460 | 0 | 55.073 | ||||
| 20/10/2025 | 0.039 | 47.140 | 0 | 53.542 | ||||
| 17/10/2025 | 0.039 | 45.960 | 0 | 55.561 | ||||
| 16/10/2025 | 0.047 | 47.700 | 0 | 55.505 | ||||
| 15/10/2025 | 0.051 | 49.480 | 0 | 53.365 | ||||
| 14/10/2025 | 0.051 | 48.620 | 0 | 55.042 | ||||
| 13/10/2025 | 0.054 | 49.080 | 0 | 55.176 | ||||
| 10/10/2025 | 0.066 | 52.050 | 0 | 53.085 | ||||
| 09/10/2025 | 0.073 | 53.350 | 40,000 | 52.635 | 20,000 | 0.072 | 20,000 | 0.077 | 
| 08/10/2025 | 0.078 | 53.850 | 0 | 53.105 | ||||
| 06/10/2025 | 0.079 | 53.850 | 0 | 53.219 | ||||
| 03/10/2025 | 0.089 | 55.000 | 0 | 53.539 | 
| 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 |