| 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 | 89.900 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 90.808 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 86.853 | ||||
| 28/10/2025 | 0.010 | 44.920 | 28,000 | 82.602 | ||||
| 27/10/2025 | 0.010 | 45.800 | 90,000 | 79.233 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 76.263 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 73.349 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 73.576 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 72.521 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 70.119 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 70.897 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 66.131 | ||||
| 15/10/2025 | 0.010 | 49.480 | 0 | 61.505 | ||||
| 14/10/2025 | 0.010 | 48.620 | 0 | 62.856 | ||||
| 13/10/2025 | 0.010 | 49.080 | 0 | 61.279 | ||||
| 10/10/2025 | 0.010 | 52.050 | 20,000 | 53.515 | ||||
| 09/10/2025 | 0.017 | 53.350 | 0 | 54.980 | ||||
| 08/10/2025 | 0.017 | 53.850 | 0 | 53.483 | ||||
| 06/10/2025 | 0.017 | 53.850 | 5,356,000 | 52.635 | 5,056,000 | 0.022 | ||
| 03/10/2025 | 0.026 | 55.000 | 3,882,000 | 53.084 | 3,458,000 | 0.027 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |