| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.123 | 8.290 | 4,000 | 31.246 | ||||
| 31/10/2025 | 0.081 | 8.020 | 0 | 32.262 | ||||
| 30/10/2025 | 0.081 | 7.970 | 0 | 33.150 | ||||
| 28/10/2025 | 0.081 | 8.000 | 1,296,000 | 31.504 | 1,296,000 | 0.079 | ||
| 27/10/2025 | 0.084 | 7.990 | 586,000 | 31.777 | 536,000 | 0.086 | ||
| 24/10/2025 | 0.081 | 8.000 | 50,000 | 30.001 | ||||
| 23/10/2025 | 0.085 | 8.010 | 0 | 29.934 | ||||
| 22/10/2025 | 0.072 | 7.890 | 4,000 | 30.708 | ||||
| 21/10/2025 | 0.074 | 7.800 | 400,000 | 32.762 | 400,000 | 0.074 | ||
| 20/10/2025 | 0.051 | 7.690 | 0 | 31.235 | ||||
| 17/10/2025 | 0.030 | 7.320 | 0 | 33.385 | ||||
| 16/10/2025 | 0.030 | 7.430 | 664,000 | 30.964 | 664,000 | 0.027 | ||
| 15/10/2025 | 0.025 | 7.250 | 0 | 32.722 | ||||
| 14/10/2025 | 0.025 | 7.210 | 0 | 33.154 | ||||
| 13/10/2025 | 0.025 | 7.300 | 1,142,000 | 31.213 | 1,142,000 | 0.022 | ||
| 10/10/2025 | 0.026 | 7.270 | 200,000 | 31.169 | 200,000 | 0.025 | ||
| 09/10/2025 | 0.025 | 7.260 | 230,000 | 30.811 | ||||
| 08/10/2025 | 0.025 | 7.150 | 0 | 32.458 | ||||
| 06/10/2025 | 0.026 | 7.120 | 0 | 32.722 | ||||
| 03/10/2025 | 0.028 | 7.140 | 0 | 32.107 | 
| 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 |