| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.435 | 2.340 | 157,000 | 65.465 | 153,000 | 0.425 | 4,000 | 0.445 | 
| 31/10/2025 | 0.465 | 2.370 | 216,000 | 66.691 | 216,000 | 0.475 | ||
| 30/10/2025 | 0.485 | 2.390 | 123,000 | 67.698 | 120,000 | 0.490 | 3,000 | 0.485 | 
| 28/10/2025 | 0.510 | 2.440 | 1,000 | 65.838 | 1,000 | 0.510 | ||
| 27/10/2025 | 0.570 | 2.500 | 48,000 | 68.965 | 4,000 | 0.550 | 4,000 | 0.570 | 
| 24/10/2025 | 0.530 | 2.440 | 48,000 | 68.332 | 10,000 | 0.510 | 38,000 | 0.530 | 
| 23/10/2025 | 0.495 | 2.370 | 249,000 | 69.914 | 29,000 | 0.474 | 220,000 | 0.497 | 
| 22/10/2025 | 0.520 | 2.410 | 16,000 | 69.526 | 16,000 | 0.520 | ||
| 21/10/2025 | 0.550 | 2.430 | 54,000 | 72.188 | 54,000 | 0.570 | ||
| 20/10/2025 | 0.540 | 2.400 | 32,000 | 73.583 | 32,000 | 0.556 | ||
| 17/10/2025 | 0.520 | 2.350 | 4,000 | 74.934 | 4,000 | 0.530 | ||
| 16/10/2025 | 0.590 | 2.490 | 52,000 | 70.976 | 12,000 | 0.590 | 40,000 | 0.600 | 
| 15/10/2025 | 0.630 | 2.520 | 8,000 | 73.960 | 3,000 | 0.550 | 5,000 | 0.630 | 
| 14/10/2025 | 0.570 | 2.390 | 54,000 | 78.270 | 6,000 | 0.630 | 48,000 | 0.613 | 
| 13/10/2025 | 0.660 | 2.570 | 84,000 | 72.737 | 23,000 | 0.674 | 60,000 | 0.710 | 
| 10/10/2025 | 0.760 | 2.650 | 1,000 | 79.057 | 1,000 | 0.760 | ||
| 09/10/2025 | 0.800 | 2.730 | 33,000 | 75.795 | 5,000 | 0.858 | 28,000 | 0.880 | 
| 08/10/2025 | 0.870 | 2.770 | 16,000 | 82.111 | 5,000 | 0.800 | 9,000 | 0.841 | 
| 06/10/2025 | 0.940 | 2.880 | 6,000 | 79.497 | 6,000 | 0.910 | ||
| 03/10/2025 | 0.920 | 2.870 | 1,277,000 | 76.780 | 1,277,000 | 0.910 | 
| 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 |