| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.247 | 628.000 | 1,050,000 | 31.377 | 900,000 | 0.250 | ||
| 31/10/2025 | 0.255 | 629.000 | 1,300,000 | 33.382 | 1,300,000 | 0.271 | ||
| 30/10/2025 | 0.290 | 651.000 | 500,000 | 32.990 | 500,000 | 0.305 | ||
| 28/10/2025 | 0.275 | 645.000 | 900,000 | 30.709 | 900,000 | 0.275 | ||
| 27/10/2025 | 0.290 | 656.000 | 2,200,000 | 29.121 | 2,050,000 | 0.290 | ||
| 24/10/2025 | 0.270 | 637.500 | 550,000 | 33.061 | 550,000 | 0.270 | ||
| 23/10/2025 | 0.250 | 633.000 | 0 | 28.311 | ||||
| 22/10/2025 | 0.250 | 623.500 | 0 | 33.671 | ||||
| 21/10/2025 | 0.255 | 630.500 | 0 | 31.599 | ||||
| 20/10/2025 | 0.250 | 627.500 | 0 | 31.444 | ||||
| 17/10/2025 | 0.226 | 608.000 | 0 | 33.283 | ||||
| 16/10/2025 | 0.247 | 620.000 | 0 | 34.049 | ||||
| 15/10/2025 | 0.255 | 627.000 | 0 | 32.985 | ||||
| 14/10/2025 | 0.247 | 621.000 | 0 | 33.429 | ||||
| 13/10/2025 | 0.275 | 639.000 | 0 | 33.156 | ||||
| 10/10/2025 | 0.295 | 651.500 | 0 | 32.725 | ||||
| 09/10/2025 | 0.330 | 675.500 | 100,000 | 30.345 | 50,000 | 0.330 | 50,000 | 0.320 | 
| 08/10/2025 | 0.335 | 675.000 | 0 | 32.665 | ||||
| 06/10/2025 | 0.335 | 677.500 | 0 | 30.887 | ||||
| 03/10/2025 | 0.335 | 673.500 | 0 | 33.360 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |