| 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 | 26,158.360 | 0 | 43.187 | ||||
| 31/10/2025 | 0.010 | 25,906.650 | 0 | 38.917 | ||||
| 30/10/2025 | 0.010 | 26,282.690 | 400,000 | 40.866 | ||||
| 28/10/2025 | 0.010 | 26,346.140 | 0 | 39.923 | ||||
| 27/10/2025 | 0.010 | 26,433.700 | 1,410,000 | 39.844 | ||||
| 24/10/2025 | 0.013 | 26,160.150 | 430,000 | 38.667 | ||||
| 23/10/2025 | 0.011 | 25,967.980 | 300,000 | 35.379 | ||||
| 22/10/2025 | 0.010 | 25,781.770 | 3,810,000 | 32.940 | ||||
| 21/10/2025 | 0.012 | 26,027.550 | 0 | 35.511 | ||||
| 20/10/2025 | 0.012 | 25,858.830 | 26,160,000 | 33.970 | 18,030,000 | 0.012 | ||
| 17/10/2025 | 0.023 | 25,247.100 | 53,750,000 | 34.784 | 36,230,000 | 0.023 | 300,000 | 0.017 | 
| 16/10/2025 | 0.013 | 25,888.510 | 4,240,000 | 33.164 | 910,000 | 0.012 | ||
| 15/10/2025 | 0.012 | 25,910.600 | 8,640,000 | 32.253 | 3,150,000 | 0.013 | ||
| 14/10/2025 | 0.018 | 25,441.350 | 20,250,000 | 32.449 | 11,050,000 | 0.012 | ||
| 13/10/2025 | 0.013 | 25,889.480 | 16,240,000 | 32.051 | 2,610,000 | 0.013 | ||
| 10/10/2025 | 0.010 | 26,290.320 | 0 | 31.292 | ||||
| 09/10/2025 | 0.010 | 26,752.590 | 0 | 33.353 | ||||
| 08/10/2025 | 0.010 | 26,829.460 | 0 | 33.407 | ||||
| 06/10/2025 | 0.010 | 26,957.770 | 0 | 33.376 | ||||
| 03/10/2025 | 0.010 | 27,140.920 | 0 | 33.317 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |