| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.970 | 29.100 | 0 | |||||
| 31/10/2025 | 0.970 | 29.060 | 0 | |||||
| 30/10/2025 | 0.950 | 29.140 | 0 | |||||
| 28/10/2025 | 0.910 | 28.120 | 10,000 | |||||
| 27/10/2025 | 1.000 | 29.320 | 0 | |||||
| 24/10/2025 | 1.000 | 29.060 | 0 | |||||
| 23/10/2025 | 1.000 | 29.360 | 50,000 | |||||
| 22/10/2025 | 1.040 | 29.840 | 20,000 | |||||
| 21/10/2025 | 1.200 | 30.540 | 30,000 | 99.137 | ||||
| 20/10/2025 | 1.190 | 30.520 | 20,000 | 90.109 | ||||
| 17/10/2025 | 1.260 | 31.560 | 40,000 | |||||
| 16/10/2025 | 1.340 | 32.380 | 0 | |||||
| 15/10/2025 | 1.340 | 32.360 | 5,000 | |||||
| 14/10/2025 | 1.310 | 31.620 | 20,000 | 97.240 | ||||
| 13/10/2025 | 1.380 | 33.260 | 100,000 | 50,000 | 1.266 | |||
| 10/10/2025 | 1.380 | 32.140 | 0 | 107.950 | ||||
| 09/10/2025 | 1.540 | 34.720 | 5,000 | |||||
| 08/10/2025 | 1.520 | 34.340 | 10,000 | |||||
| 06/10/2025 | 1.380 | 33.000 | 0 | |||||
| 03/10/2025 | 1.290 | 31.780 | 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 |