| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.142 | 226.600 | 0 | 71.004 | ||||
| 31/10/2025 | 0.153 | 221.600 | 0 | 69.048 | ||||
| 30/10/2025 | 0.138 | 229.800 | 0 | 70.549 | ||||
| 28/10/2025 | 0.143 | 228.200 | 12,000 | 70.072 | 6,000 | 0.130 | 6,000 | 0.129 | 
| 27/10/2025 | 0.133 | 233.400 | 4,000 | 70.466 | 4,000 | 0.137 | ||
| 24/10/2025 | 0.141 | 230.400 | 4,000 | 69.545 | 2,000 | 0.128 | 2,000 | 0.130 | 
| 23/10/2025 | 0.140 | 232.400 | 4,000 | 70.253 | 4,000 | 0.141 | ||
| 22/10/2025 | 0.092 | 256.400 | 2,000,000 | 69.894 | 1,000,000 | 0.092 | 1,000,000 | 0.089 | 
| 21/10/2025 | 0.105 | 250.400 | 4,000 | 70.316 | 2,000 | 0.091 | 2,000 | 0.092 | 
| 20/10/2025 | 0.074 | 272.400 | 0 | 70.844 | ||||
| 17/10/2025 | 0.071 | 275.400 | 0 | 70.039 | ||||
| 16/10/2025 | 0.060 | 288.200 | 0 | 70.877 | ||||
| 15/10/2025 | 0.079 | 273.000 | 20,000 | 71.024 | 10,000 | 0.081 | 10,000 | 0.079 | 
| 14/10/2025 | 0.095 | 263.000 | 0 | 71.207 | ||||
| 13/10/2025 | 0.100 | 261.000 | 0 | 71.420 | ||||
| 10/10/2025 | 0.102 | 259.600 | 0 | 70.343 | ||||
| 09/10/2025 | 0.102 | 262.400 | 0 | 71.343 | ||||
| 08/10/2025 | 0.116 | 254.800 | 4,000,000 | 71.326 | 3,000,000 | 0.120 | 1,000,000 | 0.113 | 
| 06/10/2025 | 0.115 | 256.400 | 0 | 71.170 | ||||
| 03/10/2025 | 0.119 | 254.800 | 2,000,000 | 70.550 | 2,000,000 | 0.122 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:18 | |
| 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 |