| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.430 | 99.100 | 703,000 | |||||
| 31/10/2025 | 0.395 | 100.600 | 1,480,000 | 44.538 | ||||
| 30/10/2025 | 0.295 | 104.200 | 4,716,000 | 40.114 | 1,650,000 | 0.246 | ||
| 28/10/2025 | 0.285 | 104.800 | 572,000 | 41.096 | ||||
| 27/10/2025 | 0.270 | 105.700 | 708,000 | 43.355 | 338,000 | 0.250 | ||
| 24/10/2025 | 0.305 | 104.000 | 392,000 | 37.182 | ||||
| 23/10/2025 | 0.320 | 103.900 | 0 | 42.836 | ||||
| 22/10/2025 | 0.345 | 102.900 | 165,000 | 42.327 | ||||
| 21/10/2025 | 0.315 | 103.900 | 495,000 | 38.688 | ||||
| 20/10/2025 | 0.295 | 104.800 | 320,000 | 38.590 | ||||
| 17/10/2025 | 0.345 | 103.200 | 3,285,000 | 41.692 | 209,000 | 0.305 | 2,826,000 | 0.264 | 
| 16/10/2025 | 0.244 | 107.600 | 1,553,000 | 39.304 | 1,220,000 | 0.255 | ||
| 15/10/2025 | 0.231 | 108.600 | 333,000 | 40.584 | 172,000 | 0.253 | ||
| 14/10/2025 | 0.295 | 105.400 | 1,167,000 | 39.648 | 1,108,000 | 0.217 | ||
| 13/10/2025 | 0.295 | 106.300 | 1,235,000 | 44.936 | 1,160,000 | 0.337 | ||
| 10/10/2025 | 0.250 | 108.200 | 34,000 | 40.747 | 34,000 | 0.243 | ||
| 09/10/2025 | 0.217 | 110.200 | 359,000 | 40.863 | 211,000 | 0.199 | 148,000 | 0.213 | 
| 08/10/2025 | 0.230 | 109.700 | 433,000 | 41.437 | 306,000 | 0.222 | ||
| 06/10/2025 | 0.260 | 108.100 | 742,000 | 40.720 | 582,000 | 0.260 | ||
| 03/10/2025 | 0.237 | 109.400 | 2,573,000 | 39.376 | 365,000 | 0.229 | 601,000 | 0.234 | 
| 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 |