| 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 | 106.626 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 105.855 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 100.055 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 98.789 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 94.981 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 93.723 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 91.797 | ||||
| 22/10/2025 | 0.011 | 256.400 | 760,000 | 80.593 | 760,000 | 0.011 | ||
| 21/10/2025 | 0.012 | 250.400 | 400,000 | 83.875 | 380,000 | 0.013 | 20,000 | 0.017 | 
| 20/10/2025 | 0.020 | 272.400 | 40,000 | 80.230 | 40,000 | 0.021 | ||
| 17/10/2025 | 0.022 | 275.400 | 100,000 | 78.213 | 60,000 | 0.024 | 40,000 | 0.022 | 
| 16/10/2025 | 0.029 | 288.200 | 740,000 | 76.076 | 700,000 | 0.028 | 20,000 | 0.034 | 
| 15/10/2025 | 0.029 | 273.000 | 3,000,000 | 82.569 | 1,120,000 | 0.024 | 1,760,000 | 0.027 | 
| 14/10/2025 | 0.011 | 263.000 | 0 | 72.315 | ||||
| 13/10/2025 | 0.011 | 261.000 | 0 | 72.577 | ||||
| 10/10/2025 | 0.011 | 259.600 | 140,000 | 71.465 | 120,000 | 0.011 | 20,000 | 0.016 | 
| 09/10/2025 | 0.015 | 262.400 | 320,000 | 73.615 | 160,000 | 0.015 | ||
| 08/10/2025 | 0.015 | 254.800 | 0 | 76.344 | ||||
| 06/10/2025 | 0.015 | 256.400 | 20,000 | 74.552 | 20,000 | 0.015 | ||
| 03/10/2025 | 0.014 | 254.800 | 0 | 72.761 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |