| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.020 | 555.000 | 0 | 78.315 | ||||
| 31/10/2025 | 0.020 | 558.500 | 0 | 77.352 | ||||
| 30/10/2025 | 0.020 | 574.500 | 0 | 79.469 | ||||
| 28/10/2025 | 0.020 | 560.500 | 0 | 76.226 | ||||
| 27/10/2025 | 0.020 | 561.500 | 0 | 75.914 | ||||
| 24/10/2025 | 0.020 | 553.500 | 0 | 73.255 | ||||
| 23/10/2025 | 0.020 | 535.000 | 0 | 69.767 | ||||
| 22/10/2025 | 0.020 | 546.000 | 0 | 71.183 | ||||
| 21/10/2025 | 0.020 | 544.000 | 0 | 70.430 | ||||
| 20/10/2025 | 0.020 | 528.000 | 0 | 67.380 | ||||
| 17/10/2025 | 0.020 | 521.500 | 0 | 65.174 | ||||
| 16/10/2025 | 0.020 | 535.500 | 0 | 67.129 | ||||
| 15/10/2025 | 0.020 | 542.000 | 0 | 67.807 | ||||
| 14/10/2025 | 0.020 | 532.500 | 20,000 | 65.921 | 20,000 | 0.012 | ||
| 13/10/2025 | 0.016 | 547.500 | 220,000 | 65.292 | 220,000 | 0.016 | ||
| 10/10/2025 | 0.024 | 543.000 | 350,000 | 68.509 | 110,000 | 0.026 | 240,000 | 0.031 | 
| 09/10/2025 | 0.023 | 585.000 | 0 | 73.828 | ||||
| 08/10/2025 | 0.023 | 581.000 | 0 | 72.896 | ||||
| 06/10/2025 | 0.023 | 596.500 | 0 | 74.295 | ||||
| 03/10/2025 | 0.023 | 610.500 | 0 | 75.068 | 
| 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 |