| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.016 | 163.200 | 0 | 67.016 | ||||
| 31/10/2025 | 0.016 | 165.100 | 0 | 67.165 | ||||
| 30/10/2025 | 0.016 | 172.100 | 0 | 69.527 | ||||
| 28/10/2025 | 0.016 | 171.000 | 0 | 68.778 | ||||
| 27/10/2025 | 0.016 | 173.600 | 0 | 69.501 | ||||
| 24/10/2025 | 0.016 | 168.300 | 0 | 67.069 | ||||
| 23/10/2025 | 0.016 | 164.600 | 540,000 | 65.545 | 540,000 | 0.016 | ||
| 22/10/2025 | 0.017 | 161.900 | 920,000 | 65.118 | 920,000 | 0.018 | ||
| 21/10/2025 | 0.018 | 165.100 | 0 | 66.841 | ||||
| 20/10/2025 | 0.018 | 161.900 | 0 | 65.470 | ||||
| 17/10/2025 | 0.020 | 154.400 | 480,000 | 63.393 | 400,000 | 0.020 | ||
| 16/10/2025 | 0.018 | 161.200 | 110,000 | 64.527 | ||||
| 15/10/2025 | 0.015 | 161.600 | 0 | 62.300 | ||||
| 14/10/2025 | 0.015 | 155.600 | 630,000 | 59.880 | ||||
| 13/10/2025 | 0.017 | 162.600 | 0 | 63.826 | ||||
| 10/10/2025 | 0.017 | 165.400 | 0 | 64.352 | ||||
| 09/10/2025 | 0.017 | 173.300 | 0 | 66.911 | ||||
| 08/10/2025 | 0.017 | 177.600 | 0 | 68.155 | ||||
| 06/10/2025 | 0.017 | 180.500 | 0 | 68.716 | ||||
| 03/10/2025 | 0.017 | 185.100 | 0 | 69.628 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:31 | |
| 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 |