| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.280 | 163.200 | 0 | 71.277 | ||||
| 31/10/2025 | 1.330 | 165.100 | 0 | 85.320 | ||||
| 30/10/2025 | 1.450 | 172.100 | 0 | |||||
| 28/10/2025 | 1.440 | 171.000 | 0 | 76.570 | ||||
| 27/10/2025 | 1.480 | 173.600 | 0 | |||||
| 24/10/2025 | 1.380 | 168.300 | 0 | 58.065 | ||||
| 23/10/2025 | 1.300 | 164.600 | 0 | |||||
| 22/10/2025 | 1.300 | 161.900 | 0 | 98.055 | ||||
| 21/10/2025 | 1.330 | 165.100 | 10,000 | 76.111 | ||||
| 20/10/2025 | 1.260 | 161.900 | 0 | 66.595 | ||||
| 17/10/2025 | 1.120 | 154.400 | 15,000 | 69.038 | ||||
| 16/10/2025 | 1.250 | 161.200 | 0 | 67.709 | ||||
| 15/10/2025 | 1.250 | 161.600 | 0 | 56.577 | ||||
| 14/10/2025 | 1.140 | 155.600 | 0 | 64.621 | ||||
| 13/10/2025 | 1.260 | 162.600 | 15,000 | |||||
| 10/10/2025 | 1.330 | 165.400 | 0 | 61.712 | ||||
| 09/10/2025 | 1.480 | 173.300 | 1,900,000 | |||||
| 08/10/2025 | 1.570 | 177.600 | 575,000 | 59.692 | ||||
| 06/10/2025 | 1.630 | 180.500 | 335,000 | 64.160 | ||||
| 03/10/2025 | 1.710 | 185.100 | 640,000 | 
| 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 |