| 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 | 44.227 | ||||
| 31/10/2025 | 0.010 | 25,906.650 | 0 | 39.906 | ||||
| 30/10/2025 | 0.010 | 26,282.690 | 0 | 41.824 | ||||
| 28/10/2025 | 0.010 | 26,346.140 | 300,000 | 40.846 | ||||
| 27/10/2025 | 0.010 | 26,433.700 | 0 | 40.750 | ||||
| 24/10/2025 | 0.010 | 26,160.150 | 0 | 37.203 | ||||
| 23/10/2025 | 0.010 | 25,967.980 | 0 | 35.460 | ||||
| 22/10/2025 | 0.010 | 25,781.770 | 870,000 | 33.800 | ||||
| 21/10/2025 | 0.010 | 26,027.550 | 870,000 | 34.848 | ||||
| 20/10/2025 | 0.010 | 25,858.830 | 8,450,000 | 33.349 | ||||
| 17/10/2025 | 0.021 | 25,247.100 | 52,920,000 | 34.757 | 2,580,000 | 0.016 | 6,230,000 | 0.019 | 
| 16/10/2025 | 0.011 | 25,888.510 | 23,920,000 | 32.637 | 13,550,000 | 0.011 | 1,870,000 | 0.013 | 
| 15/10/2025 | 0.011 | 25,910.600 | 31,210,000 | 32.375 | 12,900,000 | 0.012 | 6,620,000 | 0.012 | 
| 14/10/2025 | 0.015 | 25,441.350 | 47,170,000 | 31.687 | 28,370,000 | 0.014 | ||
| 13/10/2025 | 0.011 | 25,889.480 | 79,320,000 | 31.541 | 32,520,000 | 0.013 | 6,160,000 | 0.015 | 
| 10/10/2025 | 0.010 | 26,290.320 | 0 | 32.024 | ||||
| 09/10/2025 | 0.010 | 26,752.590 | 0 | 34.068 | ||||
| 08/10/2025 | 0.010 | 26,829.460 | 0 | 34.112 | ||||
| 06/10/2025 | 0.010 | 26,957.770 | 0 | 34.065 | ||||
| 03/10/2025 | 0.010 | 27,140.920 | 0 | 33.984 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:47 | |
| 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 |