| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.780 | 628.000 | 60,000 | 29.079 | ||||
| 31/10/2025 | 0.810 | 629.000 | 130,000 | 30.385 | ||||
| 30/10/2025 | 0.970 | 651.000 | 50,000 | 29.889 | ||||
| 28/10/2025 | 0.890 | 645.000 | 10,000 | 26.878 | ||||
| 27/10/2025 | 0.980 | 656.000 | 440,000 | 26.974 | ||||
| 24/10/2025 | 0.850 | 637.500 | 10,000 | 27.778 | ||||
| 23/10/2025 | 0.780 | 633.000 | 0 | 24.943 | ||||
| 22/10/2025 | 0.760 | 623.500 | 0 | 28.467 | ||||
| 21/10/2025 | 0.830 | 630.500 | 10,000 | 29.833 | ||||
| 20/10/2025 | 0.790 | 627.500 | 0 | 28.420 | ||||
| 17/10/2025 | 0.670 | 608.000 | 20,000 | 29.113 | ||||
| 16/10/2025 | 0.750 | 620.000 | 10,000 | 28.899 | ||||
| 15/10/2025 | 0.800 | 627.000 | 0 | 28.823 | ||||
| 14/10/2025 | 0.770 | 621.000 | 60,000 | 29.610 | ||||
| 13/10/2025 | 0.830 | 639.000 | 960,000 | 24.369 | 340,000 | 0.900 | ||
| 10/10/2025 | 0.970 | 651.500 | 120,000 | 27.292 | ||||
| 09/10/2025 | 1.160 | 675.500 | 270,000 | 26.717 | ||||
| 08/10/2025 | 1.160 | 675.000 | 10,000 | 26.973 | ||||
| 06/10/2025 | 1.160 | 677.500 | 60,000 | 24.977 | ||||
| 03/10/2025 | 1.130 | 673.500 | 140,000 | 25.031 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |