| 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 | 103.155 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 102.376 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 96.328 | ||||
| 28/10/2025 | 0.010 | 228.200 | 10,000 | 95.041 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 91.088 | ||||
| 24/10/2025 | 0.010 | 230.400 | 378,000 | 89.840 | ||||
| 23/10/2025 | 0.015 | 232.400 | 0 | 94.168 | ||||
| 22/10/2025 | 0.015 | 256.400 | 0 | 80.443 | ||||
| 21/10/2025 | 0.015 | 250.400 | 0 | 82.725 | ||||
| 20/10/2025 | 0.022 | 272.400 | 0 | 76.698 | ||||
| 17/10/2025 | 0.022 | 275.400 | 0 | 73.125 | ||||
| 16/10/2025 | 0.022 | 288.200 | 1,010,000 | 66.454 | 1,000,000 | 0.022 | ||
| 15/10/2025 | 0.021 | 273.000 | 320,000 | 72.282 | ||||
| 14/10/2025 | 0.016 | 263.000 | 0 | 72.510 | ||||
| 13/10/2025 | 0.016 | 261.000 | 0 | 72.823 | ||||
| 10/10/2025 | 0.017 | 259.600 | 1,220,000 | 72.504 | 200,000 | 0.011 | 1,020,000 | 0.017 | 
| 09/10/2025 | 0.011 | 262.400 | 2,280,000 | 65.281 | 2,082,000 | 0.012 | ||
| 08/10/2025 | 0.019 | 254.800 | 0 | 75.148 | ||||
| 06/10/2025 | 0.020 | 256.400 | 0 | 74.014 | ||||
| 03/10/2025 | 0.021 | 254.800 | 0 | 73.822 | 
| 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 |