| 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 | 94.095 | ||||
| 31/10/2025 | 0.013 | 43.200 | 0 | 94.182 | ||||
| 30/10/2025 | 0.013 | 44.160 | 0 | 88.629 | ||||
| 28/10/2025 | 0.013 | 44.920 | 0 | 82.586 | ||||
| 27/10/2025 | 0.013 | 45.800 | 0 | 78.019 | ||||
| 24/10/2025 | 0.013 | 45.920 | 0 | 73.832 | ||||
| 23/10/2025 | 0.013 | 46.740 | 0 | 70.018 | ||||
| 22/10/2025 | 0.013 | 46.340 | 0 | 70.247 | ||||
| 21/10/2025 | 0.013 | 46.460 | 0 | 68.854 | ||||
| 20/10/2025 | 0.013 | 47.140 | 0 | 65.774 | ||||
| 17/10/2025 | 0.013 | 45.960 | 0 | 66.682 | ||||
| 16/10/2025 | 0.013 | 47.700 | 0 | 60.725 | ||||
| 15/10/2025 | 0.013 | 49.480 | 30,000 | 54.961 | 30,000 | 0.013 | ||
| 14/10/2025 | 0.014 | 48.620 | 140,000 | 57.399 | 140,000 | 0.014 | ||
| 13/10/2025 | 0.015 | 49.080 | 1,534,000 | 56.122 | 1,344,000 | 0.013 | ||
| 10/10/2025 | 0.022 | 52.050 | 4,210,000 | 49.985 | 3,508,000 | 0.025 | ||
| 09/10/2025 | 0.034 | 53.350 | 16,194,000 | 50.544 | 7,536,000 | 0.037 | 8,460,000 | 0.038 | 
| 08/10/2025 | 0.036 | 53.850 | 7,388,000 | 49.259 | 2,582,000 | 0.036 | 4,806,000 | 0.037 | 
| 06/10/2025 | 0.041 | 53.850 | 2,284,000 | 49.784 | 998,000 | 0.044 | 1,236,000 | 0.046 | 
| 03/10/2025 | 0.060 | 55.000 | 5,402,000 | 49.959 | 1,740,000 | 0.063 | 3,212,000 | 0.063 | 
| 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 |