| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.012 | 5.540 | 0 | 50.740 | ||||
| 31/10/2025 | 0.012 | 5.470 | 0 | 51.293 | ||||
| 30/10/2025 | 0.012 | 5.530 | 0 | 49.286 | ||||
| 28/10/2025 | 0.012 | 5.560 | 0 | 47.697 | ||||
| 27/10/2025 | 0.012 | 5.590 | 0 | 46.551 | ||||
| 24/10/2025 | 0.013 | 5.650 | 0 | 44.981 | ||||
| 23/10/2025 | 0.013 | 5.660 | 0 | 44.391 | ||||
| 22/10/2025 | 0.013 | 5.590 | 0 | 45.801 | ||||
| 21/10/2025 | 0.013 | 5.600 | 300,000 | 45.233 | ||||
| 20/10/2025 | 0.013 | 5.690 | 170,000 | 42.710 | 170,000 | 0.013 | ||
| 17/10/2025 | 0.014 | 5.730 | 220,000 | 41.747 | 220,000 | 0.014 | ||
| 16/10/2025 | 0.015 | 5.750 | 50,000 | 41.832 | 40,000 | 0.013 | ||
| 15/10/2025 | 0.013 | 5.640 | 200,000 | 42.421 | 150,000 | 0.013 | ||
| 14/10/2025 | 0.011 | 5.580 | 40,000 | 41.627 | ||||
| 13/10/2025 | 0.012 | 5.500 | 0 | 44.186 | ||||
| 10/10/2025 | 0.012 | 5.530 | 20,000 | 42.655 | ||||
| 09/10/2025 | 0.012 | 5.400 | 50,000 | 45.358 | ||||
| 08/10/2025 | 0.012 | 5.260 | 0 | 48.305 | ||||
| 06/10/2025 | 0.012 | 5.310 | 0 | 46.592 | ||||
| 03/10/2025 | 0.012 | 5.330 | 100,000 | 45.321 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:45 | |
| 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 |