| 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 | 89.856 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 90.768 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 86.811 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 82.562 | ||||
| 27/10/2025 | 0.015 | 45.800 | 0 | 84.206 | ||||
| 24/10/2025 | 0.015 | 45.920 | 0 | 81.053 | ||||
| 23/10/2025 | 0.015 | 46.740 | 0 | 77.975 | ||||
| 22/10/2025 | 0.015 | 46.340 | 0 | 78.206 | ||||
| 21/10/2025 | 0.015 | 46.460 | 0 | 77.089 | ||||
| 20/10/2025 | 0.017 | 47.140 | 0 | 76.071 | ||||
| 17/10/2025 | 0.017 | 45.960 | 0 | 76.877 | ||||
| 16/10/2025 | 0.017 | 47.700 | 0 | 71.765 | ||||
| 15/10/2025 | 0.017 | 49.480 | 0 | 66.801 | ||||
| 14/10/2025 | 0.017 | 48.620 | 42,000 | 68.240 | ||||
| 13/10/2025 | 0.017 | 49.080 | 3,894,000 | 66.543 | 2,372,000 | 0.017 | ||
| 10/10/2025 | 0.015 | 52.050 | 13,252,000 | 57.003 | 50,000 | 0.016 | 13,202,000 | 0.019 | 
| 09/10/2025 | 0.021 | 53.350 | 434,000 | 57.010 | 96,000 | 0.022 | 338,000 | 0.023 | 
| 08/10/2025 | 0.021 | 53.850 | 2,850,000 | 55.465 | 2,850,000 | 0.021 | ||
| 06/10/2025 | 0.023 | 53.850 | 4,170,000 | 55.496 | 52,000 | 0.028 | 4,088,000 | 0.025 | 
| 03/10/2025 | 0.030 | 55.000 | 5,550,000 | 54.543 | 2,334,000 | 0.032 | 3,216,000 | 0.032 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |