| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.035 | 628.000 | 0 | 30.999 | ||||
| 31/10/2025 | 0.035 | 629.000 | 1,000,000 | 31.001 | 1,000,000 | 0.034 | ||
| 30/10/2025 | 0.033 | 651.000 | 0 | 32.309 | ||||
| 28/10/2025 | 0.035 | 645.000 | 3,200,000 | 32.457 | 3,200,000 | 0.033 | ||
| 27/10/2025 | 0.033 | 656.000 | 200,000 | 32.713 | 200,000 | 0.033 | ||
| 24/10/2025 | 0.037 | 637.500 | 0 | 32.311 | ||||
| 23/10/2025 | 0.039 | 633.000 | 0 | 32.510 | ||||
| 22/10/2025 | 0.039 | 623.500 | 0 | 31.568 | ||||
| 21/10/2025 | 0.039 | 630.500 | 0 | 32.151 | ||||
| 20/10/2025 | 0.040 | 627.500 | 2,000,000 | 32.152 | 2,000,000 | 0.040 | ||
| 17/10/2025 | 0.045 | 608.000 | 650,000 | 31.660 | 450,000 | 0.044 | 200,000 | 0.044 | 
| 16/10/2025 | 0.040 | 620.000 | 50,000 | 31.302 | 50,000 | 0.040 | ||
| 15/10/2025 | 0.039 | 627.000 | 0 | 31.633 | ||||
| 14/10/2025 | 0.040 | 621.000 | 550,000 | 31.306 | 550,000 | 0.040 | ||
| 13/10/2025 | 0.036 | 639.000 | 4,700,000 | 31.686 | 4,650,000 | 0.036 | ||
| 10/10/2025 | 0.033 | 651.500 | 50,000 | 31.698 | 50,000 | 0.033 | ||
| 09/10/2025 | 0.029 | 675.500 | 300,000 | 32.246 | 150,000 | 0.029 | 150,000 | 0.030 | 
| 08/10/2025 | 0.028 | 675.000 | 550,000 | 31.808 | 500,000 | 0.028 | 50,000 | 0.029 | 
| 06/10/2025 | 0.029 | 677.500 | 200,000 | 32.258 | 200,000 | 0.029 | ||
| 03/10/2025 | 0.030 | 673.500 | 200,000 | 32.209 | 200,000 | 0.030 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |