| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.040 | 226.600 | 5,240,000 | 60.920 | 2,620,000 | 0.038 | 2,620,000 | 0.037 | 
| 31/10/2025 | 0.039 | 221.600 | 5,540,000 | 61.994 | 2,680,000 | 0.046 | 2,860,000 | 0.047 | 
| 30/10/2025 | 0.051 | 229.800 | 11,740,000 | 62.444 | 5,780,000 | 0.052 | 5,900,000 | 0.052 | 
| 28/10/2025 | 0.055 | 228.200 | 17,540,000 | 63.946 | 8,800,000 | 0.059 | 8,720,000 | 0.059 | 
| 27/10/2025 | 0.058 | 233.400 | 12,940,000 | 62.327 | 6,440,000 | 0.052 | 6,500,000 | 0.052 | 
| 24/10/2025 | 0.053 | 230.400 | 12,380,000 | 61.423 | 6,140,000 | 0.057 | 6,240,000 | 0.056 | 
| 23/10/2025 | 0.056 | 232.400 | 9,340,000 | 61.259 | 4,640,000 | 0.063 | 4,700,000 | 0.063 | 
| 22/10/2025 | 0.097 | 256.400 | 0 | 60.799 | ||||
| 21/10/2025 | 0.103 | 250.400 | 80,000 | 64.636 | 80,000 | 0.106 | ||
| 20/10/2025 | 0.143 | 272.400 | 0 | 61.990 | ||||
| 17/10/2025 | 0.152 | 275.400 | 20,000 | 61.497 | 20,000 | 0.175 | ||
| 16/10/2025 | 0.186 | 288.200 | 100,000 | 60.722 | 100,000 | 0.178 | ||
| 15/10/2025 | 0.147 | 273.000 | 0 | 61.331 | ||||
| 14/10/2025 | 0.106 | 263.000 | 0 | 58.111 | ||||
| 13/10/2025 | 0.106 | 261.000 | 0 | 58.788 | ||||
| 10/10/2025 | 0.116 | 259.600 | 0 | 60.764 | ||||
| 09/10/2025 | 0.121 | 262.400 | 100,000 | 60.266 | 100,000 | 0.128 | ||
| 08/10/2025 | 0.107 | 254.800 | 0 | 60.718 | ||||
| 06/10/2025 | 0.110 | 256.400 | 100,000 | 60.244 | 100,000 | 0.105 | ||
| 03/10/2025 | 0.112 | 254.800 | 0 | 60.756 | 
| 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 |