| 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 | 226.600 | 0 | 135.180 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 129.427 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 119.555 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 115.695 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 109.333 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 105.443 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 102.167 | ||||
| 22/10/2025 | 0.010 | 256.400 | 240,000 | 84.391 | ||||
| 21/10/2025 | 0.012 | 250.400 | 0 | 89.704 | ||||
| 20/10/2025 | 0.012 | 272.400 | 114,000 | 74.498 | ||||
| 17/10/2025 | 0.012 | 275.400 | 366,000 | 69.467 | 342,000 | 0.015 | ||
| 16/10/2025 | 0.017 | 288.200 | 4,934,000 | 65.890 | 4,096,000 | 0.018 | ||
| 15/10/2025 | 0.011 | 273.000 | 376,000 | 67.766 | 72,000 | 0.013 | ||
| 14/10/2025 | 0.010 | 263.000 | 3,070,000 | 71.184 | 2,740,000 | 0.010 | 130,000 | 0.012 | 
| 13/10/2025 | 0.012 | 261.000 | 2,000 | 73.757 | ||||
| 10/10/2025 | 0.014 | 259.600 | 194,000 | 73.924 | 164,000 | 0.013 | ||
| 09/10/2025 | 0.012 | 262.400 | 1,040,000 | 69.440 | 760,000 | 0.010 | 178,000 | 0.013 | 
| 08/10/2025 | 0.010 | 254.800 | 0 | 70.385 | ||||
| 06/10/2025 | 0.010 | 256.400 | 394,000 | 67.997 | ||||
| 03/10/2025 | 0.012 | 254.800 | 68,000 | 68.877 | 28,000 | 0.012 | 
| 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 |