| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.014 | 226.600 | 0 | 100.005 | ||||
| 31/10/2025 | 0.014 | 221.600 | 0 | 100.344 | ||||
| 30/10/2025 | 0.014 | 229.800 | 0 | 96.366 | ||||
| 28/10/2025 | 0.014 | 228.200 | 0 | 95.905 | ||||
| 27/10/2025 | 0.014 | 233.400 | 0 | 93.298 | ||||
| 24/10/2025 | 0.014 | 230.400 | 0 | 92.946 | ||||
| 23/10/2025 | 0.014 | 232.400 | 0 | 91.670 | ||||
| 22/10/2025 | 0.014 | 256.400 | 0 | 82.396 | ||||
| 21/10/2025 | 0.014 | 250.400 | 0 | 84.082 | ||||
| 20/10/2025 | 0.014 | 272.400 | 0 | 76.198 | ||||
| 17/10/2025 | 0.014 | 275.400 | 4,000 | 74.083 | 4,000 | 0.014 | ||
| 16/10/2025 | 0.014 | 288.200 | 0 | 69.774 | ||||
| 15/10/2025 | 0.011 | 273.000 | 130,000 | 71.366 | 130,000 | 0.011 | ||
| 14/10/2025 | 0.011 | 263.000 | 0 | 74.123 | ||||
| 13/10/2025 | 0.011 | 261.000 | 52,000 | 74.394 | 30,000 | 0.010 | ||
| 10/10/2025 | 0.011 | 259.600 | 206,000 | 73.772 | 132,000 | 0.013 | 54,000 | 0.018 | 
| 09/10/2025 | 0.013 | 262.400 | 304,000 | 74.446 | 264,000 | 0.013 | ||
| 08/10/2025 | 0.012 | 254.800 | 148,000 | 75.587 | 50,000 | 0.012 | 98,000 | 0.012 | 
| 06/10/2025 | 0.015 | 256.400 | 0 | 77.061 | ||||
| 03/10/2025 | 0.015 | 254.800 | 540,000 | 76.547 | 540,000 | 0.014 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |