| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.450 | 11.410 | 10,000 | 55.740 | 5,000 | 0.435 | 5,000 | 0.440 | 
| 31/10/2025 | 0.385 | 10.950 | 0 | 55.007 | ||||
| 30/10/2025 | 0.415 | 11.230 | 0 | 52.702 | ||||
| 28/10/2025 | 0.390 | 10.980 | 0 | 54.405 | ||||
| 27/10/2025 | 0.400 | 11.100 | 5,000 | 52.695 | 5,000 | 0.395 | ||
| 24/10/2025 | 0.395 | 10.990 | 0 | 54.251 | ||||
| 23/10/2025 | 0.400 | 11.060 | 50,000 | 53.005 | 50,000 | 0.400 | ||
| 22/10/2025 | 0.375 | 10.810 | 0 | 54.752 | ||||
| 21/10/2025 | 0.410 | 11.040 | 0 | 55.356 | ||||
| 20/10/2025 | 0.410 | 11.100 | 0 | 53.344 | ||||
| 17/10/2025 | 0.385 | 10.800 | 50,000 | 56.061 | 50,000 | 0.390 | ||
| 16/10/2025 | 0.410 | 11.080 | 0 | 53.066 | ||||
| 15/10/2025 | 0.315 | 10.330 | 310,000 | 53.684 | 155,000 | 0.302 | 155,000 | 0.297 | 
| 14/10/2025 | 0.290 | 10.020 | 60,000 | 56.057 | 30,000 | 0.286 | 30,000 | 0.283 | 
| 13/10/2025 | 0.275 | 9.990 | 100,000 | 53.471 | 50,000 | 0.256 | 50,000 | 0.252 | 
| 10/10/2025 | 0.270 | 9.940 | 50,000 | 53.022 | 25,000 | 0.270 | 25,000 | 0.270 | 
| 09/10/2025 | 0.250 | 9.780 | 0 | 52.436 | ||||
| 08/10/2025 | 0.220 | 9.390 | 50,000 | 54.667 | 50,000 | 0.221 | ||
| 06/10/2025 | 0.229 | 9.420 | 50,000 | 55.549 | 50,000 | 0.234 | ||
| 03/10/2025 | 0.223 | 9.400 | 0 | 54.137 | 
| 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 |