| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.295 | 628.000 | 400,000 | 32.668 | 300,000 | 0.290 | 100,000 | 0.295 | 
| 31/10/2025 | 0.305 | 629.000 | 110,000 | 35.862 | 105,000 | 0.315 | 5,000 | 0.320 | 
| 30/10/2025 | 0.335 | 651.000 | 0 | 32.243 | ||||
| 28/10/2025 | 0.330 | 645.000 | 0 | 34.414 | ||||
| 27/10/2025 | 0.340 | 656.000 | 50,000 | 29.626 | 50,000 | 0.340 | ||
| 24/10/2025 | 0.310 | 637.500 | 0 | 30.828 | ||||
| 23/10/2025 | 0.300 | 633.000 | 0 | 29.728 | ||||
| 22/10/2025 | 0.295 | 623.500 | 0 | 34.474 | ||||
| 21/10/2025 | 0.305 | 630.500 | 0 | 33.796 | ||||
| 20/10/2025 | 0.300 | 627.500 | 0 | 33.729 | ||||
| 17/10/2025 | 0.265 | 608.000 | 300,000 | 32.451 | 300,000 | 0.265 | ||
| 16/10/2025 | 0.290 | 620.000 | 50,000 | 34.356 | 50,000 | 0.290 | ||
| 15/10/2025 | 0.300 | 627.000 | 0 | 33.591 | ||||
| 14/10/2025 | 0.295 | 621.000 | 310,000 | 35.518 | 155,000 | 0.319 | 155,000 | 0.320 | 
| 13/10/2025 | 0.315 | 639.000 | 570,000 | 31.136 | 285,000 | 0.311 | 285,000 | 0.315 | 
| 10/10/2025 | 0.345 | 651.500 | 0 | 34.479 | ||||
| 09/10/2025 | 0.380 | 675.500 | 1,195,000 | 30.639 | 1,195,000 | 0.380 | ||
| 08/10/2025 | 0.385 | 675.000 | 775,000 | 33.615 | 775,000 | 0.385 | ||
| 06/10/2025 | 0.385 | 677.500 | 2,235,000 | 31.309 | 340,000 | 0.381 | 1,490,000 | 0.380 | 
| 03/10/2025 | 0.375 | 673.500 | 2,100,000 | 29.515 | 990,000 | 0.375 | 1,110,000 | 0.380 | 
| 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 |