| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.330 | 163.200 | 205,000 | 45.263 | ||||
| 31/10/2025 | 0.370 | 165.100 | 30,000 | 47.162 | 25,000 | 0.410 | ||
| 30/10/2025 | 0.440 | 172.100 | 1,110,000 | 45.620 | 980,000 | 0.428 | ||
| 28/10/2025 | 0.425 | 171.000 | 75,000 | 44.978 | 70,000 | 0.435 | ||
| 27/10/2025 | 0.460 | 173.600 | 100,000 | 45.209 | 35,000 | 0.460 | ||
| 24/10/2025 | 0.405 | 168.300 | 10,000 | 45.690 | 10,000 | 0.405 | ||
| 23/10/2025 | 0.360 | 164.600 | 15,000 | 45.097 | ||||
| 22/10/2025 | 0.355 | 161.900 | 5,000 | 47.861 | ||||
| 21/10/2025 | 0.390 | 165.100 | 145,000 | 47.771 | ||||
| 20/10/2025 | 0.345 | 161.900 | 245,000 | 46.327 | ||||
| 17/10/2025 | 0.295 | 154.400 | 10,000 | 48.887 | ||||
| 16/10/2025 | 0.340 | 161.200 | 35,000 | 45.931 | ||||
| 15/10/2025 | 0.345 | 161.600 | 195,000 | 45.863 | ||||
| 14/10/2025 | 0.300 | 155.600 | 210,000 | 47.586 | ||||
| 13/10/2025 | 0.350 | 162.600 | 60,000 | 44.897 | ||||
| 10/10/2025 | 0.380 | 165.400 | 195,000 | 44.368 | ||||
| 09/10/2025 | 0.475 | 173.300 | 20,000 | 44.469 | ||||
| 08/10/2025 | 0.520 | 177.600 | 30,000 | 43.216 | ||||
| 06/10/2025 | 0.580 | 180.500 | 30,000 | 45.468 | ||||
| 03/10/2025 | 0.640 | 185.100 | 430,000 | 44.662 | 360,000 | 0.637 | 
| 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 |