| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.290 | 628.000 | 6,985,000 | 29.248 | ||||
| 31/10/2025 | 0.300 | 629.000 | 5,575,000 | 32.668 | ||||
| 30/10/2025 | 0.330 | 651.000 | 1,625,000 | 28.357 | ||||
| 28/10/2025 | 0.320 | 645.000 | 2,345,000 | 28.365 | ||||
| 27/10/2025 | 0.335 | 656.000 | 4,600,000 | 25.104 | ||||
| 24/10/2025 | 0.305 | 637.500 | 0 | 27.156 | ||||
| 23/10/2025 | 0.290 | 633.000 | 2,350,000 | 23.081 | ||||
| 22/10/2025 | 0.280 | 623.500 | 75,000 | 26.909 | ||||
| 21/10/2025 | 0.305 | 630.500 | 145,000 | 32.716 | ||||
| 20/10/2025 | 0.295 | 627.500 | 1,055,000 | 30.566 | ||||
| 17/10/2025 | 0.260 | 608.000 | 2,240,000 | 29.513 | 200,000 | 0.255 | ||
| 16/10/2025 | 0.280 | 620.000 | 3,125,000 | 29.298 | ||||
| 15/10/2025 | 0.300 | 627.000 | 350,000 | 32.549 | ||||
| 14/10/2025 | 0.285 | 621.000 | 2,445,000 | 30.589 | ||||
| 13/10/2025 | 0.305 | 639.000 | 2,850,000 | 24.981 | 100,000 | 0.290 | ||
| 10/10/2025 | 0.335 | 651.500 | 950,000 | 28.703 | ||||
| 09/10/2025 | 0.375 | 675.500 | 2,150,000 | 26.146 | 2,150,000 | 0.384 | ||
| 08/10/2025 | 0.375 | 675.000 | 225,000 | 26.693 | 5,000 | 0.360 | ||
| 06/10/2025 | 0.375 | 677.500 | 5,000 | 23.097 | ||||
| 03/10/2025 | 0.375 | 673.500 | 0 | 28.235 | 
| 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 |