| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.500 | 628.000 | 150,000 | 31.603 | 150,000 | 0.500 | ||
| 31/10/2025 | 0.510 | 629.000 | 1,400,000 | 33.151 | 1,350,000 | 0.524 | ||
| 30/10/2025 | 0.530 | 651.000 | 0 | 29.517 | ||||
| 28/10/2025 | 0.510 | 645.000 | 50,000 | 27.056 | ||||
| 27/10/2025 | 0.500 | 656.000 | 0 | 18.616 | ||||
| 24/10/2025 | 0.480 | 637.500 | 0 | 22.939 | ||||
| 23/10/2025 | 0.475 | 633.000 | 0 | 23.698 | ||||
| 22/10/2025 | 0.475 | 623.500 | 0 | 27.486 | ||||
| 21/10/2025 | 0.475 | 630.500 | 0 | 25.049 | ||||
| 20/10/2025 | 0.470 | 627.500 | 0 | 25.092 | ||||
| 17/10/2025 | 0.450 | 608.000 | 600,000 | 27.977 | 600,000 | 0.455 | ||
| 16/10/2025 | 0.480 | 620.000 | 0 | 29.874 | ||||
| 15/10/2025 | 0.485 | 627.000 | 50,000 | 28.423 | 50,000 | 0.485 | ||
| 14/10/2025 | 0.480 | 621.000 | 100,000 | 29.630 | 100,000 | 0.480 | ||
| 13/10/2025 | 0.495 | 639.000 | 1,100,000 | 26.175 | 1,100,000 | 0.509 | ||
| 10/10/2025 | 0.540 | 651.500 | 0 | 31.044 | ||||
| 09/10/2025 | 0.540 | 675.500 | 0 | 20.161 | ||||
| 08/10/2025 | 0.540 | 675.000 | 150,000 | 20.465 | 150,000 | 0.540 | ||
| 06/10/2025 | 0.550 | 677.500 | 0 | 22.634 | ||||
| 03/10/2025 | 0.550 | 673.500 | 0 | 24.597 | 
| 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 |