| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 56.550 | 0 | 52.295 | ||||
| 31/10/2025 | 0.015 | 56.150 | 0 | 49.787 | ||||
| 30/10/2025 | 0.015 | 57.100 | 0 | 51.352 | ||||
| 28/10/2025 | 0.015 | 56.150 | 0 | 48.351 | ||||
| 27/10/2025 | 0.015 | 56.000 | 0 | 47.575 | ||||
| 24/10/2025 | 0.015 | 55.650 | 0 | 45.561 | ||||
| 23/10/2025 | 0.015 | 55.550 | 0 | 44.955 | ||||
| 22/10/2025 | 0.015 | 55.500 | 0 | 44.467 | ||||
| 21/10/2025 | 0.015 | 55.900 | 0 | 44.900 | ||||
| 20/10/2025 | 0.019 | 54.300 | 0 | 43.253 | ||||
| 17/10/2025 | 0.020 | 53.700 | 600,000 | 41.390 | 600,000 | 0.016 | ||
| 16/10/2025 | 0.015 | 55.500 | 0 | 42.350 | ||||
| 15/10/2025 | 0.017 | 54.750 | 1,300,000 | 41.563 | 300,000 | 0.018 | 1,000,000 | 0.017 | 
| 14/10/2025 | 0.027 | 53.000 | 0 | 41.683 | ||||
| 13/10/2025 | 0.030 | 52.450 | 0 | 41.166 | ||||
| 10/10/2025 | 0.026 | 53.900 | 0 | 42.090 | ||||
| 09/10/2025 | 0.029 | 53.500 | 0 | 42.011 | ||||
| 08/10/2025 | 0.033 | 52.750 | 0 | 41.383 | ||||
| 06/10/2025 | 0.033 | 53.250 | 0 | 41.920 | ||||
| 03/10/2025 | 0.036 | 52.950 | 0 | 41.371 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 08:56 | |
| 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 |