| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 628.000 | 0 | 166.119 | ||||
| 31/10/2025 | 0.010 | 629.000 | 0 | 82.213 | ||||
| 30/10/2025 | 0.010 | 651.000 | 0 | 59.275 | ||||
| 28/10/2025 | 0.010 | 645.000 | 0 | 53.303 | ||||
| 27/10/2025 | 0.010 | 656.000 | 0 | 44.212 | ||||
| 24/10/2025 | 0.010 | 637.500 | 0 | 45.687 | ||||
| 23/10/2025 | 0.010 | 633.000 | 0 | 45.598 | ||||
| 22/10/2025 | 0.010 | 623.500 | 0 | 47.609 | ||||
| 21/10/2025 | 0.010 | 630.500 | 0 | 43.145 | ||||
| 20/10/2025 | 0.010 | 627.500 | 10,000 | 42.785 | ||||
| 17/10/2025 | 0.010 | 608.000 | 0 | 45.707 | ||||
| 16/10/2025 | 0.013 | 620.000 | 20,000 | 42.549 | ||||
| 15/10/2025 | 0.014 | 627.000 | 0 | 39.688 | ||||
| 14/10/2025 | 0.014 | 621.000 | 2,730,000 | 40.715 | ||||
| 13/10/2025 | 0.014 | 639.000 | 1,340,000 | 33.916 | 500,000 | 0.014 | ||
| 10/10/2025 | 0.019 | 651.500 | 8,240,000 | 30.012 | 3,440,000 | 0.022 | 3,790,000 | 0.025 | 
| 09/10/2025 | 0.038 | 675.500 | 2,100,000 | 26.837 | 460,000 | 0.036 | 1,230,000 | 0.044 | 
| 08/10/2025 | 0.044 | 675.000 | 14,100,000 | 27.829 | 5,900,000 | 0.042 | 5,720,000 | 0.042 | 
| 06/10/2025 | 0.049 | 677.500 | 4,000,000 | 26.954 | 290,000 | 0.048 | 1,980,000 | 0.054 | 
| 03/10/2025 | 0.050 | 673.500 | 2,760,000 | 27.160 | 1,700,000 | 0.051 | 550,000 | 0.056 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |