| 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 | 163.200 | 0 | 59.200 | ||||
| 31/10/2025 | 1.080 | 165.100 | 10,000 | 60.223 | ||||
| 30/10/2025 | 1.220 | 172.100 | 850,000 | 64.296 | ||||
| 28/10/2025 | 1.200 | 171.000 | 0 | 63.639 | ||||
| 27/10/2025 | 1.240 | 173.600 | 0 | 51.266 | ||||
| 24/10/2025 | 1.130 | 168.300 | 0 | |||||
| 23/10/2025 | 1.060 | 164.600 | 0 | 43.376 | ||||
| 22/10/2025 | 1.040 | 161.900 | 0 | 66.898 | ||||
| 21/10/2025 | 1.090 | 165.100 | 20,000 | 61.207 | ||||
| 20/10/2025 | 1.020 | 161.900 | 0 | 54.589 | ||||
| 17/10/2025 | 0.890 | 154.400 | 0 | 58.592 | ||||
| 16/10/2025 | 1.000 | 161.200 | 110,000 | 47.479 | ||||
| 15/10/2025 | 1.010 | 161.600 | 0 | 48.932 | ||||
| 14/10/2025 | 0.910 | 155.600 | 0 | 56.349 | ||||
| 13/10/2025 | 1.020 | 162.600 | 40,000 | 36.345 | ||||
| 10/10/2025 | 1.080 | 165.400 | 20,000 | 42.888 | ||||
| 09/10/2025 | 1.240 | 173.300 | 0 | 48.929 | ||||
| 08/10/2025 | 1.320 | 177.600 | 95,000 | 38.637 | ||||
| 06/10/2025 | 1.410 | 180.500 | 0 | 69.887 | ||||
| 03/10/2025 | 1.470 | 185.100 | 0 | 36.193 | 
| 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 |