| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.243 | 628.000 | 0 | 29.903 | ||||
| 31/10/2025 | 0.249 | 629.000 | 100,000 | 31.241 | ||||
| 30/10/2025 | 0.285 | 651.000 | 100,000 | 31.037 | ||||
| 28/10/2025 | 0.270 | 645.000 | 0 | 28.711 | ||||
| 27/10/2025 | 0.285 | 656.000 | 0 | 26.894 | ||||
| 24/10/2025 | 0.260 | 637.500 | 600,000 | 29.371 | ||||
| 23/10/2025 | 0.245 | 633.000 | 0 | 26.344 | ||||
| 22/10/2025 | 0.238 | 623.500 | 0 | 29.522 | ||||
| 21/10/2025 | 0.255 | 630.500 | 50,000 | 31.599 | ||||
| 20/10/2025 | 0.248 | 627.500 | 200,000 | 30.742 | ||||
| 17/10/2025 | 0.219 | 608.000 | 0 | 31.025 | ||||
| 16/10/2025 | 0.235 | 620.000 | 300,000 | 30.042 | ||||
| 15/10/2025 | 0.255 | 627.000 | 50,000 | 32.985 | ||||
| 14/10/2025 | 0.239 | 621.000 | 2,000,000 | 30.768 | 2,000,000 | 0.250 | ||
| 13/10/2025 | 0.255 | 639.000 | 200,000 | 25.685 | ||||
| 10/10/2025 | 0.285 | 651.500 | 200,000 | 28.949 | ||||
| 09/10/2025 | 0.325 | 675.500 | 300,000 | 28.120 | ||||
| 08/10/2025 | 0.325 | 675.000 | 200,000 | 28.436 | ||||
| 06/10/2025 | 0.335 | 677.500 | 300,000 | 30.887 | ||||
| 03/10/2025 | 0.330 | 673.500 | 0 | 31.409 | 
| 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 |