| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.110 | 16.270 | 0 | 75.725 | ||||
| 31/10/2025 | 1.210 | 16.820 | 1,500 | 74.281 | 1,500 | 1.210 | ||
| 30/10/2025 | 1.290 | 17.430 | 0 | 55.357 | ||||
| 28/10/2025 | 1.190 | 16.650 | 0 | 76.694 | ||||
| 27/10/2025 | 1.230 | 17.040 | 90,000 | 62.929 | 90,000 | 1.286 | ||
| 24/10/2025 | 1.100 | 16.200 | 198,000 | 71.578 | 168,000 | 1.070 | ||
| 23/10/2025 | 0.930 | 15.260 | 30,000 | 69.744 | 30,000 | 0.940 | ||
| 22/10/2025 | 0.860 | 14.830 | 0 | 70.351 | ||||
| 21/10/2025 | 0.860 | 14.720 | 30,000 | 75.014 | 30,000 | 0.920 | ||
| 20/10/2025 | 0.840 | 14.720 | 30,000 | 69.189 | 30,000 | 0.840 | ||
| 17/10/2025 | 0.830 | 14.590 | 30,000 | 71.098 | 30,000 | 0.860 | ||
| 16/10/2025 | 0.960 | 15.450 | 30,000 | 66.041 | 30,000 | 0.960 | ||
| 15/10/2025 | 1.010 | 15.770 | 0 | 63.550 | ||||
| 14/10/2025 | 0.940 | 15.250 | 30,000 | 69.594 | 30,000 | 0.980 | ||
| 13/10/2025 | 1.180 | 16.640 | 228,000 | 67.299 | 228,000 | 1.046 | ||
| 10/10/2025 | 1.160 | 16.420 | 150,000 | 72.464 | 120,000 | 1.200 | 30,000 | 1.360 | 
| 09/10/2025 | 1.340 | 17.570 | 60,000 | 60.719 | 60,000 | 1.258 | ||
| 08/10/2025 | 1.110 | 16.290 | 0 | 63.205 | ||||
| 06/10/2025 | 1.060 | 15.990 | 0 | 63.922 | ||||
| 03/10/2025 | 1.030 | 15.780 | 3,000 | 65.074 | 3,000 | 1.030 | 
| 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 |