| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.013 | 44.720 | 0 | 93.463 | ||||
| 31/10/2025 | 0.013 | 43.200 | 0 | 94.382 | ||||
| 30/10/2025 | 0.013 | 44.160 | 0 | 90.286 | ||||
| 28/10/2025 | 0.013 | 44.920 | 0 | 85.881 | ||||
| 27/10/2025 | 0.013 | 45.800 | 0 | 82.393 | ||||
| 24/10/2025 | 0.013 | 45.920 | 0 | 79.308 | ||||
| 23/10/2025 | 0.014 | 46.740 | 0 | 77.172 | ||||
| 22/10/2025 | 0.014 | 46.340 | 0 | 77.402 | ||||
| 21/10/2025 | 0.014 | 46.460 | 0 | 76.296 | ||||
| 20/10/2025 | 0.014 | 47.140 | 0 | 73.783 | ||||
| 17/10/2025 | 0.014 | 45.960 | 0 | 74.577 | ||||
| 16/10/2025 | 0.014 | 47.700 | 0 | 69.599 | ||||
| 15/10/2025 | 0.014 | 49.480 | 0 | 64.765 | ||||
| 14/10/2025 | 0.014 | 48.620 | 0 | 66.170 | ||||
| 13/10/2025 | 0.014 | 49.080 | 0 | 64.518 | ||||
| 10/10/2025 | 0.014 | 52.050 | 0 | 56.402 | ||||
| 09/10/2025 | 0.018 | 53.350 | 2,050,000 | 55.523 | 2,000,000 | 0.020 | ||
| 08/10/2025 | 0.025 | 53.850 | 0 | 57.309 | ||||
| 06/10/2025 | 0.027 | 53.850 | 0 | 57.227 | ||||
| 03/10/2025 | 0.036 | 55.000 | 0 | 56.635 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |