| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.700 | 31.720 | 0 | 64.670 | ||||
| 31/10/2025 | 0.750 | 32.240 | 0 | 64.217 | ||||
| 30/10/2025 | 0.750 | 32.500 | 0 | 51.737 | ||||
| 28/10/2025 | 0.650 | 31.080 | 0 | 62.081 | ||||
| 27/10/2025 | 0.790 | 32.920 | 20,000 | 50.209 | 20,000 | 0.770 | ||
| 24/10/2025 | 0.760 | 32.560 | 50,000 | 50.422 | 50,000 | 0.740 | ||
| 23/10/2025 | 0.710 | 31.760 | 0 | 59.446 | ||||
| 22/10/2025 | 0.720 | 31.800 | 0 | 61.264 | ||||
| 21/10/2025 | 0.770 | 32.340 | 10,000 | 61.891 | 10,000 | 0.850 | ||
| 20/10/2025 | 0.760 | 32.460 | 4,000 | 52.826 | 2,000 | 0.760 | 2,000 | 0.760 | 
| 17/10/2025 | 0.770 | 32.600 | 4,000 | 49.974 | 4,000 | 0.770 | ||
| 16/10/2025 | 0.810 | 33.020 | 10,000 | 50.180 | 10,000 | 0.780 | ||
| 15/10/2025 | 0.870 | 33.500 | 50,000 | 57.114 | 50,000 | 0.870 | ||
| 14/10/2025 | 0.720 | 32.000 | 8,000 | 50.412 | 4,000 | 0.720 | 4,000 | 1.040 | 
| 13/10/2025 | 0.930 | 34.240 | 0 | 52.262 | ||||
| 10/10/2025 | 0.900 | 33.660 | 0 | 60.761 | ||||
| 09/10/2025 | 1.090 | 36.140 | 50,000 | 20,000 | 1.088 | 30,000 | 1.120 | |
| 08/10/2025 | 0.920 | 34.280 | 2,000 | 40.730 | 2,000 | 0.900 | ||
| 06/10/2025 | 0.940 | 34.180 | 14,000 | 56.207 | 14,000 | 0.961 | ||
| 03/10/2025 | 0.840 | 33.340 | 2,000 | 44.741 | 2,000 | 0.830 | 
| 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 |