| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.017 | 52.050 | 0 | 39.816 | ||||
| 31/10/2025 | 0.017 | 51.500 | 0 | 40.015 | ||||
| 30/10/2025 | 0.018 | 51.450 | 0 | 40.210 | ||||
| 28/10/2025 | 0.020 | 52.350 | 200,000 | 38.057 | 200,000 | 0.020 | ||
| 27/10/2025 | 0.022 | 51.850 | 0 | 39.726 | ||||
| 24/10/2025 | 0.022 | 51.150 | 0 | 40.405 | ||||
| 23/10/2025 | 0.022 | 50.900 | 0 | 40.673 | ||||
| 22/10/2025 | 0.022 | 50.700 | 0 | 40.819 | ||||
| 21/10/2025 | 0.022 | 51.550 | 200,000 | 38.452 | 200,000 | 0.025 | ||
| 20/10/2025 | 0.024 | 51.200 | 0 | 39.698 | ||||
| 17/10/2025 | 0.024 | 50.400 | 0 | 40.667 | ||||
| 16/10/2025 | 0.027 | 50.750 | 220,000 | 40.548 | 220,000 | 0.029 | ||
| 15/10/2025 | 0.031 | 51.450 | 0 | 39.804 | ||||
| 14/10/2025 | 0.029 | 50.700 | 0 | 40.710 | ||||
| 13/10/2025 | 0.032 | 51.100 | 0 | 40.357 | ||||
| 10/10/2025 | 0.036 | 52.050 | 0 | 38.334 | ||||
| 09/10/2025 | 0.034 | 52.000 | 1,695,000 | 37.664 | 840,000 | 0.037 | 855,000 | 0.037 | 
| 08/10/2025 | 0.031 | 51.300 | 0 | 38.210 | ||||
| 06/10/2025 | 0.031 | 50.550 | 0 | 39.432 | ||||
| 03/10/2025 | 0.038 | 51.200 | 0 | 39.034 | 
| 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 |