| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.160 | 7.120 | 0 | 70.079 | ||||
| 31/10/2025 | 0.160 | 7.070 | 0 | 70.533 | ||||
| 30/10/2025 | 0.144 | 6.870 | 0 | 70.394 | ||||
| 28/10/2025 | 0.158 | 7.040 | 0 | 69.971 | ||||
| 27/10/2025 | 0.164 | 7.090 | 85,000 | 70.232 | 85,000 | 0.159 | ||
| 24/10/2025 | 0.155 | 6.960 | 0 | 70.082 | ||||
| 23/10/2025 | 0.156 | 7.000 | 100,000 | 69.264 | 50,000 | 0.152 | 50,000 | 0.150 | 
| 22/10/2025 | 0.178 | 7.200 | 0 | 70.326 | ||||
| 21/10/2025 | 0.197 | 7.400 | 50,000 | 70.383 | 50,000 | 0.208 | ||
| 20/10/2025 | 0.200 | 7.430 | 75,000 | 70.226 | 75,000 | 0.200 | ||
| 17/10/2025 | 0.186 | 7.280 | 60,000 | 69.554 | 30,000 | 0.197 | 30,000 | 0.200 | 
| 16/10/2025 | 0.225 | 7.660 | 1,170,000 | 70.091 | 585,000 | 0.226 | 585,000 | 0.224 | 
| 15/10/2025 | 0.213 | 7.510 | 220,000 | 70.495 | 110,000 | 0.213 | 110,000 | 0.213 | 
| 14/10/2025 | 0.199 | 7.380 | 755,000 | 69.909 | 380,000 | 0.217 | 375,000 | 0.218 | 
| 13/10/2025 | 0.243 | 7.800 | 820,000 | 70.407 | 415,000 | 0.235 | 405,000 | 0.234 | 
| 10/10/2025 | 0.245 | 7.800 | 210,000 | 70.259 | 105,000 | 0.255 | 105,000 | 0.249 | 
| 09/10/2025 | 0.260 | 7.900 | 140,000 | 71.088 | 40,000 | 0.255 | 100,000 | 0.260 | 
| 08/10/2025 | 0.325 | 8.540 | 0 | 69.627 | ||||
| 06/10/2025 | 0.305 | 8.300 | 0 | 70.855 | ||||
| 03/10/2025 | 0.315 | 8.390 | 0 | 70.230 | 
| 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 |