| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.255 | 79.950 | 0 | 34.213 | ||||
| 31/10/2025 | 0.177 | 75.450 | 600,000 | 35.501 | 300,000 | 0.192 | 300,000 | 0.192 | 
| 30/10/2025 | 0.144 | 73.200 | 70,000 | 36.041 | 42,000 | 0.166 | 28,000 | 0.150 | 
| 28/10/2025 | 0.170 | 74.600 | 42,000 | 35.811 | 42,000 | 0.163 | ||
| 27/10/2025 | 0.140 | 72.150 | 0 | 36.771 | ||||
| 24/10/2025 | 0.129 | 71.050 | 0 | 36.977 | ||||
| 23/10/2025 | 0.132 | 70.900 | 0 | 37.323 | ||||
| 22/10/2025 | 0.133 | 70.550 | 4,000 | 37.767 | 2,000 | 0.141 | 2,000 | 0.144 | 
| 21/10/2025 | 0.166 | 72.900 | 0 | 37.101 | ||||
| 20/10/2025 | 0.158 | 72.100 | 0 | 37.482 | ||||
| 17/10/2025 | 0.123 | 69.050 | 28,000 | 38.336 | 14,000 | 0.128 | 14,000 | 0.129 | 
| 16/10/2025 | 0.140 | 70.600 | 28,000 | 37.615 | 14,000 | 0.138 | 14,000 | 0.139 | 
| 15/10/2025 | 0.147 | 71.000 | 104,000 | 37.533 | 52,000 | 0.149 | 52,000 | 0.149 | 
| 14/10/2025 | 0.140 | 70.100 | 36,000 | 38.076 | 18,000 | 0.172 | 18,000 | 0.170 | 
| 13/10/2025 | 0.171 | 71.750 | 0 | 38.160 | ||||
| 10/10/2025 | 0.200 | 73.900 | 0 | 36.882 | ||||
| 09/10/2025 | 0.208 | 74.100 | 4,000 | 37.023 | 2,000 | 0.212 | 2,000 | 0.214 | 
| 08/10/2025 | 74.650 | 0 | ||||||
| 06/10/2025 | 75.200 | 0 | 
| 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 |