| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.011 | 1.390 | 0 | 7.390 | ||||
| 31/10/2025 | 0.011 | 1.360 | 574,000 | 27.247 | ||||
| 30/10/2025 | 0.032 | 1.380 | 1,014,000 | 41.400 | 169,000 | 0.035 | ||
| 28/10/2025 | 0.018 | 1.320 | 0 | 48.342 | ||||
| 27/10/2025 | 0.020 | 1.320 | 1,813,000 | 48.444 | 994,000 | 0.018 | ||
| 24/10/2025 | 0.013 | 1.290 | 405,000 | 43.509 | 404,000 | 0.016 | ||
| 23/10/2025 | 0.027 | 1.290 | 0 | 58.828 | ||||
| 22/10/2025 | 0.028 | 1.260 | 802,000 | 67.768 | 712,000 | 0.019 | 50,000 | 0.028 | 
| 21/10/2025 | 0.030 | 1.280 | 478,000 | 61.382 | 268,000 | 0.035 | ||
| 20/10/2025 | 0.035 | 1.270 | 0 | 67.856 | ||||
| 17/10/2025 | 0.051 | 1.290 | 995,000 | 70.668 | 995,000 | 0.066 | ||
| 16/10/2025 | 0.078 | 1.380 | 1,180,000 | 58.155 | 640,000 | 0.070 | ||
| 15/10/2025 | 0.070 | 1.330 | 24,000 | 69.233 | 14,000 | 0.052 | 10,000 | 0.073 | 
| 14/10/2025 | 0.050 | 1.260 | 540,000 | 74.052 | 365,000 | 0.040 | 175,000 | 0.060 | 
| 13/10/2025 | 0.046 | 1.250 | 939,000 | 71.972 | 750,000 | 0.036 | 38,000 | 0.045 | 
| 10/10/2025 | 0.079 | 1.300 | 0 | 78.124 | ||||
| 09/10/2025 | 0.094 | 1.360 | 208,000 | 67.578 | 180,000 | 0.092 | ||
| 08/10/2025 | 0.079 | 1.340 | 101,000 | 62.993 | 101,000 | 0.077 | ||
| 06/10/2025 | 0.101 | 1.330 | 0 | 78.182 | ||||
| 03/10/2025 | 0.103 | 1.350 | 0 | 69.701 | 
| 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 |