| 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 | 226.600 | 0 | 100.295 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 99.631 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 93.597 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 92.374 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 88.438 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 87.279 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 85.318 | ||||
| 22/10/2025 | 0.010 | 256.400 | 440,000 | 72.345 | 20,000 | 0.013 | ||
| 21/10/2025 | 0.011 | 250.400 | 400,000 | 75.766 | 120,000 | 0.011 | ||
| 20/10/2025 | 0.018 | 272.400 | 0 | 70.917 | ||||
| 17/10/2025 | 0.020 | 275.400 | 4,560,000 | 68.996 | 1,380,000 | 0.021 | ||
| 16/10/2025 | 0.023 | 288.200 | 14,660,000 | 64.302 | 1,520,000 | 0.023 | 8,560,000 | 0.019 | 
| 15/10/2025 | 0.013 | 273.000 | 3,040,000 | 63.378 | 2,600,000 | 0.014 | ||
| 14/10/2025 | 0.013 | 263.000 | 2,560,000 | 67.316 | 2,140,000 | 0.015 | ||
| 13/10/2025 | 0.011 | 261.000 | 220,000 | 65.669 | 100,000 | 0.013 | ||
| 10/10/2025 | 0.016 | 259.600 | 260,000 | 69.229 | 20,000 | 0.018 | 240,000 | 0.016 | 
| 09/10/2025 | 0.016 | 262.400 | 160,000 | 67.404 | 160,000 | 0.016 | ||
| 08/10/2025 | 0.015 | 254.800 | 700,000 | 69.483 | 700,000 | 0.015 | ||
| 06/10/2025 | 0.019 | 256.400 | 0 | 70.858 | ||||
| 03/10/2025 | 0.020 | 254.800 | 16,500,000 | 70.739 | 16,060,000 | 0.021 | 200,000 | 0.020 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:53 | |
| 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 |