| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.019 | 44.720 | 0 | 99.261 | ||||
| 31/10/2025 | 0.019 | 43.200 | 0 | 100.191 | ||||
| 30/10/2025 | 0.019 | 44.160 | 0 | 95.872 | ||||
| 28/10/2025 | 0.019 | 44.920 | 0 | 91.216 | ||||
| 27/10/2025 | 0.019 | 45.800 | 0 | 87.538 | ||||
| 24/10/2025 | 0.019 | 45.920 | 0 | 84.264 | ||||
| 23/10/2025 | 0.019 | 46.740 | 0 | 81.080 | ||||
| 22/10/2025 | 0.019 | 46.340 | 0 | 81.311 | ||||
| 21/10/2025 | 0.019 | 46.460 | 0 | 80.152 | ||||
| 20/10/2025 | 0.019 | 47.140 | 0 | 77.527 | ||||
| 17/10/2025 | 0.019 | 45.960 | 0 | 78.336 | ||||
| 16/10/2025 | 0.019 | 47.700 | 0 | 73.144 | ||||
| 15/10/2025 | 0.019 | 49.480 | 0 | 68.102 | ||||
| 14/10/2025 | 0.019 | 48.620 | 0 | 69.560 | ||||
| 13/10/2025 | 0.019 | 49.080 | 0 | 67.835 | ||||
| 10/10/2025 | 0.019 | 52.050 | 3,000,000 | 59.361 | 3,000,000 | 0.019 | ||
| 09/10/2025 | 0.025 | 53.350 | 0 | 58.897 | ||||
| 08/10/2025 | 0.027 | 53.850 | 1,512,000 | 58.150 | 12,000 | 0.023 | 1,500,000 | 0.026 | 
| 06/10/2025 | 0.031 | 53.850 | 0 | 58.783 | ||||
| 03/10/2025 | 0.043 | 55.000 | 1,508,000 | 58.808 | 1,508,000 | 0.044 | 
| 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 |