| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.071 | 628.000 | 9,480,000 | 28.303 | 1,910,000 | 0.074 | ||
| 31/10/2025 | 0.080 | 629.000 | 15,790,000 | 28.524 | 1,000,000 | 0.103 | 7,200,000 | 0.086 | 
| 30/10/2025 | 0.132 | 651.000 | 20,730,000 | 27.895 | 2,860,000 | 0.126 | 1,000,000 | 0.127 | 
| 28/10/2025 | 0.119 | 645.000 | 7,300,000 | 27.843 | 860,000 | 0.138 | 1,000,000 | 0.134 | 
| 27/10/2025 | 0.151 | 656.000 | 5,830,000 | 27.507 | 1,500,000 | 0.140 | ||
| 24/10/2025 | 0.114 | 637.500 | 1,230,000 | 28.591 | 710,000 | 0.116 | ||
| 23/10/2025 | 0.098 | 633.000 | 2,540,000 | 27.791 | 180,000 | 0.090 | ||
| 22/10/2025 | 0.086 | 623.500 | 3,520,000 | 28.680 | 1,000,000 | 0.079 | ||
| 21/10/2025 | 0.108 | 630.500 | 6,690,000 | 29.246 | 1,830,000 | 0.120 | ||
| 20/10/2025 | 0.104 | 627.500 | 4,900,000 | 29.388 | 1,460,000 | 0.101 | ||
| 17/10/2025 | 0.076 | 608.000 | 13,500,000 | 30.272 | 2,000,000 | 0.075 | ||
| 16/10/2025 | 0.100 | 620.000 | 6,140,000 | 30.062 | 1,370,000 | 0.098 | ||
| 15/10/2025 | 0.114 | 627.000 | 6,460,000 | 29.595 | 1,000,000 | 0.121 | 110,000 | 0.120 | 
| 14/10/2025 | 0.107 | 621.000 | 12,880,000 | 30.211 | 1,100,000 | 0.154 | 2,000,000 | 0.108 | 
| 13/10/2025 | 0.145 | 639.000 | 12,460,000 | 29.107 | 3,630,000 | 0.155 | 900,000 | 0.131 | 
| 10/10/2025 | 0.177 | 651.500 | 8,010,000 | 27.870 | 3,830,000 | 0.182 | ||
| 09/10/2025 | 0.255 | 675.500 | 2,250,000 | 26.491 | 940,000 | 0.236 | ||
| 08/10/2025 | 0.265 | 675.000 | 2,920,000 | 27.272 | 100,000 | 0.250 | ||
| 06/10/2025 | 0.265 | 677.500 | 3,650,000 | 26.088 | 800,000 | 0.265 | ||
| 03/10/2025 | 0.260 | 673.500 | 3,180,000 | 26.544 | 1,000,000 | 0.280 | 1,000,000 | 0.265 | 
| 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 |