| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.072 | 2,876.000 | 0 | 24.029 | ||||
| 31/10/2025 | 0.073 | 2,876.000 | 0 | 24.053 | ||||
| 30/10/2025 | 0.084 | 2,831.000 | 500 | 24.192 | 500 | 0.088 | ||
| 28/10/2025 | 0.088 | 2,808.000 | 438,000 | 24.097 | 188,000 | 0.077 | 250,000 | 0.087 | 
| 27/10/2025 | 0.068 | 2,908.000 | 7,500 | 24.103 | 7,500 | 0.068 | ||
| 24/10/2025 | 0.068 | 2,910.000 | 0 | 24.066 | ||||
| 23/10/2025 | 0.066 | 2,928.000 | 67,500 | 24.161 | 17,500 | 0.065 | 50,000 | 0.062 | 
| 22/10/2025 | 0.060 | 2,953.000 | 1,094,000 | 23.943 | 78,000 | 0.064 | 1,006,000 | 0.060 | 
| 21/10/2025 | 0.045 | 3,075.000 | 87,500 | 24.111 | 87,500 | 0.042 | ||
| 20/10/2025 | 0.050 | 3,040.000 | 153,500 | 24.158 | 105,000 | 0.049 | 48,500 | 0.050 | 
| 17/10/2025 | 0.041 | 3,106.000 | 90,000 | 23.958 | 90,000 | 0.042 | ||
| 16/10/2025 | 0.052 | 3,030.000 | 20,000 | 24.138 | 20,000 | 0.052 | ||
| 15/10/2025 | 0.055 | 3,012.000 | 195,500 | 24.169 | 30,000 | 0.056 | 165,500 | 0.057 | 
| 14/10/2025 | 0.063 | 2,954.000 | 10,000 | 24.017 | 10,000 | 0.062 | ||
| 13/10/2025 | 0.071 | 2,914.000 | 85,000 | 24.100 | 20,000 | 0.088 | 65,000 | 0.070 | 
| 10/10/2025 | 0.082 | 2,844.000 | 0 | 23.768 | ||||
| 09/10/2025 | 0.076 | 2,885.000 | 100,000 | 23.960 | 100,000 | 0.076 | ||
| 08/10/2025 | 0.076 | 2,891.000 | 159,000 | 24.047 | 159,000 | 0.078 | ||
| 06/10/2025 | 0.091 | 2,827.000 | 0 | 24.087 | ||||
| 03/10/2025 | 0.104 | 2,770.000 | 0 | 23.949 | 
| 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 |