| 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 | 99.100 | 0 | 98.142 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 90.222 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 82.940 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 79.281 | ||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 76.695 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 75.696 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 74.764 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 75.125 | ||||
| 21/10/2025 | 0.010 | 103.900 | 0 | 72.755 | ||||
| 20/10/2025 | 0.010 | 104.800 | 0 | 70.596 | ||||
| 17/10/2025 | 0.010 | 103.200 | 0 | 70.070 | ||||
| 16/10/2025 | 0.010 | 107.600 | 0 | 63.659 | ||||
| 15/10/2025 | 0.010 | 108.600 | 0 | 61.693 | ||||
| 14/10/2025 | 0.010 | 105.400 | 0 | 64.915 | ||||
| 13/10/2025 | 0.010 | 106.300 | 0 | 63.095 | ||||
| 10/10/2025 | 0.010 | 108.200 | 0 | 58.877 | ||||
| 09/10/2025 | 0.010 | 110.200 | 914,000 | 55.992 | ||||
| 08/10/2025 | 0.010 | 109.700 | 165,000 | 55.992 | ||||
| 06/10/2025 | 0.010 | 108.100 | 200,000 | 56.695 | ||||
| 03/10/2025 | 0.010 | 109.400 | 684,000 | 53.719 | 
| 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 |