| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.018 | 163.200 | 0 | 84.991 | ||||
| 31/10/2025 | 0.019 | 165.100 | 0 | 84.807 | ||||
| 30/10/2025 | 0.019 | 172.100 | 0 | 90.522 | ||||
| 28/10/2025 | 0.022 | 171.000 | 0 | 90.903 | ||||
| 27/10/2025 | 0.022 | 173.600 | 0 | 92.226 | ||||
| 24/10/2025 | 0.022 | 168.300 | 0 | 84.374 | ||||
| 23/10/2025 | 0.023 | 164.600 | 0 | 81.070 | ||||
| 22/10/2025 | 0.023 | 161.900 | 0 | 77.635 | ||||
| 21/10/2025 | 0.025 | 165.100 | 0 | 81.846 | ||||
| 20/10/2025 | 0.018 | 161.900 | 0 | 70.864 | ||||
| 17/10/2025 | 0.020 | 154.400 | 3,660,000 | 63.845 | 10,000 | 0.020 | ||
| 16/10/2025 | 0.012 | 161.200 | 0 | 60.735 | ||||
| 15/10/2025 | 0.012 | 161.600 | 0 | 60.516 | ||||
| 14/10/2025 | 0.012 | 155.600 | 2,560,000 | 54.884 | 2,360,000 | 0.012 | ||
| 13/10/2025 | 0.010 | 162.600 | 2,500,000 | 57.670 | 2,280,000 | 0.010 | ||
| 10/10/2025 | 0.010 | 165.400 | 0 | 58.336 | ||||
| 09/10/2025 | 0.010 | 173.300 | 0 | 63.481 | ||||
| 08/10/2025 | 0.010 | 177.600 | 10,000 | 65.845 | ||||
| 06/10/2025 | 0.010 | 180.500 | 10,000 | 66.648 | ||||
| 03/10/2025 | 0.015 | 185.100 | 0 | 74.362 | 
| 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 |