| 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 | 0.012 | 25,906.650 | 0 | 41.671 | ||||
| 30/10/2025 | 0.012 | 26,282.690 | 0 | 43.627 | ||||
| 28/10/2025 | 0.012 | 26,346.140 | 0 | 42.600 | ||||
| 27/10/2025 | 0.012 | 26,433.700 | 0 | 42.490 | ||||
| 24/10/2025 | 0.012 | 26,160.150 | 0 | 38.820 | ||||
| 23/10/2025 | 0.012 | 25,967.980 | 0 | 37.022 | ||||
| 22/10/2025 | 0.012 | 25,781.770 | 2,140,000 | 35.309 | 2,030,000 | 0.010 | ||
| 21/10/2025 | 0.013 | 26,027.550 | 1,000,000 | 37.094 | ||||
| 20/10/2025 | 0.014 | 25,858.830 | 1,080,000 | 36.196 | 10,000 | 0.014 | 1,070,000 | 0.014 | 
| 17/10/2025 | 0.025 | 25,247.100 | 10,600,000 | 36.686 | 6,340,000 | 0.018 | 3,240,000 | 0.014 | 
| 16/10/2025 | 0.014 | 25,888.510 | 1,860,000 | 34.632 | 1,860,000 | 0.015 | ||
| 15/10/2025 | 0.015 | 25,910.600 | 2,810,000 | 34.964 | 710,000 | 0.015 | 2,100,000 | 0.015 | 
| 14/10/2025 | 0.021 | 25,441.350 | 2,700,000 | 34.844 | 1,480,000 | 0.017 | 1,220,000 | 0.019 | 
| 13/10/2025 | 0.014 | 25,889.480 | 6,520,000 | 33.469 | 4,760,000 | 0.016 | 1,660,000 | 0.016 | 
| 10/10/2025 | 0.010 | 26,290.320 | 0 | 32.024 | ||||
| 09/10/2025 | 0.011 | 26,752.590 | 0 | 34.798 | ||||
| 08/10/2025 | 0.011 | 26,829.460 | 0 | 34.841 | ||||
| 06/10/2025 | 0.011 | 26,957.770 | 0 | 34.787 | ||||
| 03/10/2025 | 0.011 | 27,140.920 | 0 | 34.698 | 
| 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 |