| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 0 | 12.808 | |||||
| 31/10/2025 | 0.017 | 0 | 12.721 | |||||
| 30/10/2025 | 0.021 | 0 | 12.838 | |||||
| 28/10/2025 | 0.025 | 0 | 12.545 | |||||
| 27/10/2025 | 0.025 | 0 | 12.574 | |||||
| 24/10/2025 | 0.027 | 0 | 12.633 | |||||
| 23/10/2025 | 0.027 | 0 | 12.750 | |||||
| 22/10/2025 | 0.028 | 0 | 12.970 | |||||
| 21/10/2025 | 0.029 | 720,000 | 12.867 | 720,000 | 0.029 | |||
| 20/10/2025 | 0.037 | 740,000 | 13.277 | 740,000 | 0.036 | |||
| 17/10/2025 | 0.041 | 0 | 13.394 | |||||
| 16/10/2025 | 0.035 | 0 | 12.647 | |||||
| 15/10/2025 | 0.036 | 0 | 13.116 | |||||
| 14/10/2025 | 0.032 | 50,000 | 13.072 | 50,000 | 0.034 | |||
| 13/10/2025 | 0.038 | 50,000 | 13.702 | 50,000 | 0.038 | |||
| 10/10/2025 | 0.035 | 300,000 | 13.175 | 300,000 | 0.035 | |||
| 09/10/2025 | 0.036 | 0 | 12.926 | |||||
| 08/10/2025 | 0.039 | 10,000 | 12.852 | 10,000 | 0.039 | |||
| 06/10/2025 | 0.043 | 90,000 | 12.472 | 90,000 | 0.048 | |||
| 03/10/2025 | 0.053 | 20,000 | 12.691 | 20,000 | 0.053 | 
| 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 |