| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.226 | 16.360 | 5,000 | 24.324 | 5,000 | 0.225 | ||
| 31/10/2025 | 0.225 | 16.300 | 3,000 | 24.624 | 3,000 | 0.225 | ||
| 30/10/2025 | 0.260 | 16.640 | 0 | 24.504 | ||||
| 28/10/2025 | 0.275 | 16.730 | 0 | 23.802 | ||||
| 27/10/2025 | 0.275 | 16.760 | 8,000 | 23.412 | 8,000 | 0.275 | ||
| 24/10/2025 | 0.255 | 16.530 | 0 | 23.759 | ||||
| 23/10/2025 | 0.235 | 16.310 | 0 | 24.013 | ||||
| 22/10/2025 | 0.233 | 16.240 | 0 | 24.446 | ||||
| 21/10/2025 | 0.233 | 16.250 | 10,000 | 24.349 | 10,000 | 0.231 | ||
| 20/10/2025 | 0.208 | 15.990 | 0 | 24.352 | ||||
| 17/10/2025 | 0.196 | 15.830 | 10,000 | 24.460 | 10,000 | 0.196 | ||
| 16/10/2025 | 0.224 | 16.130 | 22,000 | 24.336 | 22,000 | 0.227 | ||
| 15/10/2025 | 0.212 | 15.990 | 0 | 24.435 | ||||
| 14/10/2025 | 0.184 | 15.670 | 10,000 | 24.548 | 10,000 | 0.186 | ||
| 13/10/2025 | 0.197 | 15.830 | 17,000 | 24.353 | 17,000 | 0.190 | ||
| 10/10/2025 | 0.214 | 15.970 | 9,000 | 24.547 | 9,000 | 0.214 | ||
| 09/10/2025 | 0.245 | 16.290 | 22,000 | 24.402 | 3,000 | 0.231 | 19,000 | 0.249 | 
| 08/10/2025 | 0.224 | 16.090 | 2,000,000 | 24.271 | 1,000,000 | 0.225 | 1,000,000 | 0.225 | 
| 06/10/2025 | 0.231 | 16.120 | 3,000 | 24.595 | 3,000 | 0.232 | ||
| 03/10/2025 | 0.240 | 16.200 | 0 | 24.509 | 
| 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 |