| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.166 | 3.880 | 0 | 71.150 | ||||
| 31/10/2025 | 0.160 | 3.820 | 0 | 71.569 | ||||
| 30/10/2025 | 0.166 | 3.840 | 0 | 72.497 | ||||
| 28/10/2025 | 0.178 | 3.930 | 0 | 70.983 | ||||
| 27/10/2025 | 0.169 | 3.860 | 0 | 71.503 | ||||
| 24/10/2025 | 0.167 | 3.830 | 100,000 | 71.695 | 100,000 | 0.167 | ||
| 23/10/2025 | 0.164 | 3.830 | 20,000 | 70.183 | 20,000 | 0.162 | ||
| 22/10/2025 | 0.173 | 3.850 | 0 | 72.300 | ||||
| 21/10/2025 | 0.178 | 3.890 | 0 | 71.551 | ||||
| 20/10/2025 | 0.175 | 3.870 | 0 | 71.324 | ||||
| 17/10/2025 | 0.171 | 3.830 | 0 | 71.369 | ||||
| 16/10/2025 | 0.188 | 3.930 | 50,000 | 71.593 | 50,000 | 0.182 | ||
| 15/10/2025 | 0.185 | 3.900 | 70,000 | 72.021 | 70,000 | 0.185 | ||
| 14/10/2025 | 0.171 | 3.790 | 0 | 73.012 | ||||
| 13/10/2025 | 0.195 | 3.950 | 0 | 72.268 | ||||
| 10/10/2025 | 0.194 | 4.000 | 0 | 67.962 | ||||
| 09/10/2025 | 0.222 | 4.170 | 0 | 67.409 | ||||
| 08/10/2025 | 0.237 | 4.240 | 0 | 68.153 | ||||
| 06/10/2025 | 0.237 | 4.270 | 10,000 | 65.717 | 10,000 | 0.229 | ||
| 03/10/2025 | 0.238 | 4.250 | 0 | 66.693 | 
| 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 |