| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.019 | 628.000 | 4,800,000 | 28.659 | ||||
| 31/10/2025 | 0.019 | 629.000 | 10,250,000 | 28.548 | 4,000,000 | 0.016 | ||
| 30/10/2025 | 0.016 | 651.000 | 27,850,000 | 30.178 | 2,450,000 | 0.018 | 15,150,000 | 0.016 | 
| 28/10/2025 | 0.018 | 645.000 | 5,050,000 | 30.294 | ||||
| 27/10/2025 | 0.017 | 656.000 | 11,150,000 | 31.261 | 2,050,000 | 0.018 | 7,400,000 | 0.017 | 
| 24/10/2025 | 0.021 | 637.500 | 2,600,000 | 30.395 | 1,950,000 | 0.021 | ||
| 23/10/2025 | 0.022 | 633.000 | 6,750,000 | 30.100 | 2,600,000 | 0.022 | ||
| 22/10/2025 | 0.024 | 623.500 | 20,650,000 | 29.434 | 3,000,000 | 0.025 | 7,050,000 | 0.026 | 
| 21/10/2025 | 0.023 | 630.500 | 22,400,000 | 29.987 | 9,000,000 | 0.024 | 5,450,000 | 0.023 | 
| 20/10/2025 | 0.025 | 627.500 | 12,000,000 | 30.384 | 5,150,000 | 0.026 | 3,200,000 | 0.025 | 
| 17/10/2025 | 0.035 | 608.000 | 14,250,000 | 31.153 | 3,500,000 | 0.034 | ||
| 16/10/2025 | 0.028 | 620.000 | 7,050,000 | 30.164 | ||||
| 15/10/2025 | 0.025 | 627.000 | 13,150,000 | 29.864 | ||||
| 14/10/2025 | 0.030 | 621.000 | 31,950,000 | 31.046 | 11,350,000 | 0.026 | 4,550,000 | 0.023 | 
| 13/10/2025 | 0.026 | 639.000 | 12,650,000 | 32.084 | 2,050,000 | 0.024 | ||
| 10/10/2025 | 0.022 | 651.500 | 58,350,000 | 31.729 | 25,100,000 | 0.023 | 32,450,000 | 0.021 | 
| 09/10/2025 | 0.018 | 675.500 | 10,050,000 | 32.789 | 7,650,000 | 0.018 | 2,350,000 | 0.017 | 
| 08/10/2025 | 0.017 | 675.000 | 8,700,000 | 32.051 | 3,550,000 | 0.017 | 4,250,000 | 0.017 | 
| 06/10/2025 | 0.018 | 677.500 | 3,200,000 | 32.745 | 1,050,000 | 0.018 | 500,000 | 0.018 | 
| 03/10/2025 | 0.019 | 673.500 | 1,800,000 | 32.520 | 1,400,000 | 0.018 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |