| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.930 | 226.600 | 100,000 | |||||
| 31/10/2025 | 0.880 | 221.600 | 20,000 | |||||
| 30/10/2025 | 0.950 | 229.800 | 0 | |||||
| 28/10/2025 | 0.950 | 228.200 | 60,000 | 89.703 | ||||
| 27/10/2025 | 0.990 | 233.400 | 0 | |||||
| 24/10/2025 | 0.960 | 230.400 | 940,000 | |||||
| 23/10/2025 | 1.000 | 232.400 | 480,000 | 105.340 | ||||
| 22/10/2025 | 1.240 | 256.400 | 40,000 | 117.260 | ||||
| 21/10/2025 | 1.180 | 250.400 | 100,000 | 112.407 | ||||
| 20/10/2025 | 1.400 | 272.400 | 0 | 121.770 | ||||
| 17/10/2025 | 1.430 | 275.400 | 40,000 | 117.852 | 20,000 | 1.440 | ||
| 16/10/2025 | 1.540 | 288.200 | 0 | |||||
| 15/10/2025 | 1.380 | 273.000 | 1,800,000 | 1,800,000 | 1.380 | |||
| 14/10/2025 | 1.290 | 263.000 | 0 | |||||
| 13/10/2025 | 1.270 | 261.000 | 0 | |||||
| 10/10/2025 | 1.270 | 259.600 | 0 | 96.291 | ||||
| 09/10/2025 | 1.280 | 262.400 | 0 | |||||
| 08/10/2025 | 1.220 | 254.800 | 0 | 86.628 | ||||
| 06/10/2025 | 1.220 | 256.400 | 0 | |||||
| 03/10/2025 | 1.210 | 254.800 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |