| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.305 | 74.050 | 65,000 | 62.756 | 25,000 | 0.313 | 40,000 | 0.310 | 
| 31/10/2025 | 0.330 | 75.200 | 0 | 64.665 | ||||
| 30/10/2025 | 0.350 | 76.950 | 200,000 | 64.031 | 200,000 | 0.350 | ||
| 28/10/2025 | 0.405 | 80.850 | 400,000 | 64.383 | 400,000 | 0.405 | ||
| 27/10/2025 | 0.410 | 81.050 | 670,000 | 64.721 | 320,000 | 0.411 | 350,000 | 0.411 | 
| 24/10/2025 | 0.390 | 79.950 | 0 | 63.211 | ||||
| 23/10/2025 | 0.380 | 78.550 | 0 | 64.896 | ||||
| 22/10/2025 | 0.400 | 79.650 | 0 | 65.882 | ||||
| 21/10/2025 | 0.400 | 80.900 | 0 | 62.268 | ||||
| 20/10/2025 | 0.375 | 78.600 | 0 | 63.349 | ||||
| 17/10/2025 | 0.355 | 76.200 | 0 | 65.294 | ||||
| 16/10/2025 | 0.400 | 80.350 | 0 | 63.139 | ||||
| 15/10/2025 | 0.390 | 79.550 | 0 | 63.161 | ||||
| 14/10/2025 | 0.365 | 77.050 | 0 | 64.715 | ||||
| 13/10/2025 | 0.405 | 79.950 | 0 | 64.922 | ||||
| 10/10/2025 | 0.465 | 84.600 | 0 | 63.617 | ||||
| 09/10/2025 | 0.510 | 87.900 | 0 | 62.933 | ||||
| 08/10/2025 | 0.530 | 89.100 | 0 | 63.266 | ||||
| 06/10/2025 | 0.540 | 89.650 | 0 | 63.453 | ||||
| 03/10/2025 | 0.550 | 90.500 | 0 | 62.499 | 
| 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 |