| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.040 | 31.720 | 0 | 62.863 | ||||
| 31/10/2025 | 1.080 | 32.240 | 0 | 58.517 | ||||
| 30/10/2025 | 1.080 | 32.500 | 0 | 43.963 | ||||
| 28/10/2025 | 0.990 | 31.080 | 30,000 | 63.157 | 30,000 | 1.070 | ||
| 27/10/2025 | 1.150 | 32.920 | 10,000 | 59.800 | 10,000 | 1.150 | ||
| 24/10/2025 | 1.090 | 32.560 | 0 | 44.717 | ||||
| 23/10/2025 | 1.040 | 31.760 | 0 | 57.207 | ||||
| 22/10/2025 | 1.040 | 31.800 | 10,000 | 55.409 | 10,000 | 1.040 | ||
| 21/10/2025 | 1.120 | 32.340 | 0 | 66.309 | ||||
| 20/10/2025 | 1.140 | 32.460 | 0 | 68.901 | ||||
| 17/10/2025 | 1.140 | 32.600 | 0 | 63.709 | ||||
| 16/10/2025 | 1.170 | 33.020 | 0 | 60.360 | ||||
| 15/10/2025 | 1.170 | 33.500 | 0 | |||||
| 14/10/2025 | 1.070 | 32.000 | 1,600,000 | 57.460 | 1,600,000 | 1.313 | ||
| 13/10/2025 | 1.260 | 34.240 | 0 | 46.957 | ||||
| 10/10/2025 | 1.230 | 33.660 | 0 | 58.760 | ||||
| 09/10/2025 | 1.420 | 36.140 | 10,000 | 10,000 | 1.340 | |||
| 08/10/2025 | 1.250 | 34.280 | 10,000 | 10,000 | 1.250 | |||
| 06/10/2025 | 34.180 | 0 | ||||||
| 03/10/2025 | 33.340 | 0 | 
| 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 |