| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 44.720 | 0 | 287.868 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 159.001 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 133.565 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 107.136 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 94.107 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 79.480 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 71.507 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 70.815 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 67.603 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 61.924 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 61.825 | ||||
| 16/10/2025 | 0.010 | 47.700 | 100,000 | 52.503 | ||||
| 15/10/2025 | 0.010 | 49.480 | 344,000 | 43.670 | ||||
| 14/10/2025 | 0.010 | 48.620 | 336,000 | 46.117 | ||||
| 13/10/2025 | 0.016 | 49.080 | 1,438,000 | 47.543 | ||||
| 10/10/2025 | 0.031 | 52.050 | 576,000 | 38.888 | 240,000 | 0.032 | 74,000 | 0.038 | 
| 09/10/2025 | 0.063 | 53.350 | 732,000 | 41.317 | 438,000 | 0.073 | ||
| 08/10/2025 | 0.074 | 53.850 | 298,000 | 40.592 | 132,000 | 0.072 | ||
| 06/10/2025 | 0.080 | 53.850 | 646,000 | 40.434 | 300,000 | 0.080 | 144,000 | 0.105 | 
| 03/10/2025 | 0.128 | 55.000 | 1,622,000 | 41.490 | 880,000 | 0.123 | 4,000 | 0.123 | 
| 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 |