| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.790 | 628.000 | 10,000 | 30.964 | 10,000 | 0.800 | ||
| 31/10/2025 | 0.820 | 629.000 | 30,000 | 32.260 | ||||
| 30/10/2025 | 0.970 | 651.000 | 0 | 31.089 | ||||
| 28/10/2025 | 0.920 | 645.000 | 0 | 30.404 | ||||
| 27/10/2025 | 1.000 | 656.000 | 320,000 | 29.838 | 190,000 | 0.980 | ||
| 24/10/2025 | 0.870 | 637.500 | 80,000 | 30.376 | 80,000 | 0.861 | ||
| 23/10/2025 | 0.810 | 633.000 | 150,000 | 28.255 | 150,000 | 0.770 | ||
| 22/10/2025 | 0.780 | 623.500 | 0 | 30.928 | ||||
| 21/10/2025 | 0.840 | 630.500 | 0 | 31.619 | ||||
| 20/10/2025 | 0.820 | 627.500 | 120,000 | 31.592 | ||||
| 17/10/2025 | 0.710 | 608.000 | 0 | 32.780 | ||||
| 16/10/2025 | 0.760 | 620.000 | 50,000 | 30.585 | 20,000 | 0.740 | 10,000 | 0.800 | 
| 15/10/2025 | 0.840 | 627.000 | 160,000 | 32.619 | 120,000 | 0.810 | ||
| 14/10/2025 | 0.780 | 621.000 | 160,000 | 31.291 | 10,000 | 0.950 | ||
| 13/10/2025 | 0.870 | 639.000 | 20,000 | 28.367 | ||||
| 10/10/2025 | 0.990 | 651.500 | 120,000 | 29.861 | ||||
| 09/10/2025 | 1.190 | 675.500 | 0 | 30.433 | ||||
| 08/10/2025 | 1.200 | 675.000 | 0 | 31.459 | ||||
| 06/10/2025 | 1.200 | 677.500 | 100,000 | 29.649 | 10,000 | 1.200 | ||
| 03/10/2025 | 1.170 | 673.500 | 0 | 29.532 | 
| 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 |