| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.039 | 41.260 | 0 | 80.985 | ||||
| 31/10/2025 | 0.040 | 41.200 | 0 | 80.469 | ||||
| 30/10/2025 | 0.046 | 42.100 | 0 | 80.880 | ||||
| 28/10/2025 | 0.050 | 42.600 | 0 | 80.683 | ||||
| 27/10/2025 | 0.055 | 43.180 | 0 | 81.244 | ||||
| 24/10/2025 | 0.057 | 43.760 | 0 | 78.708 | ||||
| 23/10/2025 | 0.051 | 42.420 | 0 | 79.723 | ||||
| 22/10/2025 | 0.057 | 43.000 | 0 | 80.938 | ||||
| 21/10/2025 | 0.057 | 42.920 | 0 | 80.829 | ||||
| 20/10/2025 | 0.057 | 42.880 | 0 | 80.536 | ||||
| 17/10/2025 | 0.054 | 42.000 | 20,000 | 80.791 | 20,000 | 0.054 | ||
| 16/10/2025 | 0.071 | 44.320 | 0 | 81.502 | ||||
| 15/10/2025 | 0.072 | 44.740 | 0 | 79.898 | ||||
| 14/10/2025 | 0.064 | 43.100 | 0 | 81.457 | ||||
| 13/10/2025 | 0.070 | 43.920 | 0 | 81.286 | ||||
| 10/10/2025 | 0.072 | 43.980 | 3,080,000 | 80.952 | 1,500,000 | 0.073 | 1,580,000 | 0.073 | 
| 09/10/2025 | 0.070 | 43.560 | 0 | 81.091 | ||||
| 08/10/2025 | 0.064 | 42.300 | 2,120,000 | 82.188 | 1,060,000 | 0.063 | 1,060,000 | 0.062 | 
| 06/10/2025 | 0.067 | 42.660 | 1,500,000 | 81.771 | 750,000 | 0.066 | 750,000 | 0.066 | 
| 03/10/2025 | 0.073 | 43.100 | 0 | 82.323 | 
| 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 |