| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.180 | 163.200 | 100,000 | 49.948 | 100,000 | 0.177 | ||
| 31/10/2025 | 0.193 | 165.100 | 250,000 | 50.551 | 250,000 | 0.200 | ||
| 30/10/2025 | 0.218 | 172.100 | 0 | 49.780 | ||||
| 28/10/2025 | 0.217 | 171.000 | 0 | 50.121 | ||||
| 27/10/2025 | 0.229 | 173.600 | 90,000 | 50.118 | 90,000 | 0.227 | ||
| 24/10/2025 | 0.205 | 168.300 | 0 | 49.786 | ||||
| 23/10/2025 | 0.188 | 164.600 | 0 | 49.475 | ||||
| 22/10/2025 | 0.182 | 161.900 | 0 | 50.150 | ||||
| 21/10/2025 | 0.194 | 165.100 | 0 | 49.987 | ||||
| 20/10/2025 | 0.180 | 161.900 | 0 | 49.757 | ||||
| 17/10/2025 | 0.157 | 154.400 | 0 | 50.451 | ||||
| 16/10/2025 | 0.183 | 161.200 | 0 | 50.372 | ||||
| 15/10/2025 | 0.185 | 161.600 | 10,000 | 50.364 | 10,000 | 0.186 | ||
| 14/10/2025 | 0.163 | 155.600 | 20,000 | 50.527 | 10,000 | 0.198 | 10,000 | 0.177 | 
| 13/10/2025 | 0.190 | 162.600 | 10,000 | 50.404 | 10,000 | 0.190 | ||
| 10/10/2025 | 0.200 | 165.400 | 60,000 | 49.970 | 60,000 | 0.203 | ||
| 09/10/2025 | 0.231 | 173.300 | 90,000 | 49.433 | 40,000 | 0.237 | 50,000 | 0.248 | 
| 08/10/2025 | 0.265 | 177.600 | 0 | 51.274 | ||||
| 06/10/2025 | 0.280 | 180.500 | 60,000 | 51.324 | 60,000 | 0.280 | ||
| 03/10/2025 | 0.295 | 185.100 | 60,000 | 50.099 | 60,000 | 0.299 | 
| 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 |