| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.121 | 79.950 | 40,640,000 | 35.812 | 20,036,000 | 0.099 | 20,604,000 | 0.099 | 
| 31/10/2025 | 0.074 | 75.450 | 0 | 36.703 | ||||
| 30/10/2025 | 0.060 | 73.200 | 0 | 37.699 | ||||
| 28/10/2025 | 0.071 | 74.600 | 0 | 36.954 | ||||
| 27/10/2025 | 0.050 | 72.150 | 0 | 36.999 | ||||
| 24/10/2025 | 0.048 | 71.050 | 0 | 37.608 | ||||
| 23/10/2025 | 0.048 | 70.900 | 0 | 37.639 | ||||
| 22/10/2025 | 0.049 | 70.550 | 0 | 38.103 | ||||
| 21/10/2025 | 0.067 | 72.900 | 0 | 37.588 | ||||
| 20/10/2025 | 0.060 | 72.100 | 26,000 | 37.499 | 26,000 | 0.058 | ||
| 17/10/2025 | 0.039 | 69.050 | 28,000 | 37.417 | 28,000 | 0.040 | ||
| 16/10/2025 | 0.052 | 70.600 | 0 | 37.594 | ||||
| 15/10/2025 | 0.056 | 71.000 | 20,000 | 37.552 | 20,000 | 0.057 | ||
| 14/10/2025 | 0.050 | 70.100 | 28,000 | 37.612 | 14,000 | 0.058 | 14,000 | 0.051 | 
| 13/10/2025 | 0.064 | 71.750 | 92,000 | 37.453 | 92,000 | 0.056 | ||
| 10/10/2025 | 0.070 | 73.900 | 1,374,000 | 35.024 | 1,348,000 | 0.072 | 26,000 | 0.070 | 
| 09/10/2025 | 0.073 | 74.100 | 354,000 | 34.999 | 328,000 | 0.073 | 26,000 | 0.077 | 
| 08/10/2025 | 0.082 | 74.650 | 338,000 | 35.205 | 22,000 | 0.083 | 316,000 | 0.079 | 
| 06/10/2025 | 0.088 | 75.200 | 324,000 | 34.900 | 324,000 | 0.087 | ||
| 03/10/2025 | 0.081 | 74.250 | 1,056,000 | 34.955 | 1,056,000 | 0.080 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:31 | |
| 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 |