| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.255 | 163.200 | 485,000 | 50.031 | 485,000 | 0.256 | ||
| 31/10/2025 | 0.295 | 165.100 | 10,000 | 50.782 | ||||
| 30/10/2025 | 0.405 | 172.100 | 120,000 | 49.005 | 110,000 | 0.402 | ||
| 28/10/2025 | 0.395 | 171.000 | 0 | 50.326 | ||||
| 27/10/2025 | 0.440 | 173.600 | 335,000 | 50.052 | 325,000 | 0.444 | ||
| 24/10/2025 | 0.360 | 168.300 | 265,000 | 49.171 | 265,000 | 0.368 | ||
| 23/10/2025 | 0.300 | 164.600 | 0 | 46.689 | ||||
| 22/10/2025 | 0.280 | 161.900 | 0 | 51.203 | ||||
| 21/10/2025 | 0.335 | 165.100 | 15,000 | 53.608 | ||||
| 20/10/2025 | 0.285 | 161.900 | 0 | 50.943 | ||||
| 17/10/2025 | 0.217 | 154.400 | 0 | 54.670 | ||||
| 16/10/2025 | 0.280 | 161.200 | 210,000 | 48.985 | 135,000 | 0.260 | ||
| 15/10/2025 | 0.295 | 161.600 | 365,000 | 50.851 | 230,000 | 0.248 | 75,000 | 0.280 | 
| 14/10/2025 | 0.222 | 155.600 | 825,000 | 50.259 | 760,000 | 0.226 | ||
| 13/10/2025 | 0.290 | 162.600 | 735,000 | 44.689 | 540,000 | 0.247 | 180,000 | 0.254 | 
| 10/10/2025 | 0.340 | 165.400 | 5,000 | 45.740 | ||||
| 09/10/2025 | 0.450 | 173.300 | 30,000 | 41.884 | ||||
| 08/10/2025 | 0.530 | 177.600 | 90,000 | 44.015 | 5,000 | 0.500 | ||
| 06/10/2025 | 0.600 | 180.500 | 15,000 | 49.915 | ||||
| 03/10/2025 | 0.660 | 185.100 | 145,000 | 40.457 | 125,000 | 0.650 | 
| 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 |