| 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 | 26,158.360 | 9,810,000 | 25.443 | 5,830,000 | 0.015 | 1,000,000 | 0.014 | 
| 31/10/2025 | 0.015 | 25,906.650 | 17,210,000 | 23.946 | 2,640,000 | 0.015 | 4,350,000 | 0.014 | 
| 30/10/2025 | 0.016 | 26,282.690 | 48,160,000 | 26.135 | 24,720,000 | 0.015 | 13,110,000 | 0.016 | 
| 28/10/2025 | 0.017 | 26,346.140 | 13,960,000 | 26.486 | 3,460,000 | 0.017 | 7,130,000 | 0.016 | 
| 27/10/2025 | 0.018 | 26,433.700 | 18,010,000 | 27.125 | 3,820,000 | 0.019 | 6,530,000 | 0.018 | 
| 24/10/2025 | 0.023 | 26,160.150 | 14,030,000 | 26.990 | 3,780,000 | 0.024 | 2,810,000 | 0.023 | 
| 23/10/2025 | 0.027 | 25,967.980 | 53,600,000 | 27.099 | 14,660,000 | 0.027 | 20,430,000 | 0.028 | 
| 22/10/2025 | 0.027 | 25,781.770 | 60,670,000 | 25.898 | 6,710,000 | 0.028 | 25,120,000 | 0.028 | 
| 21/10/2025 | 0.027 | 26,027.550 | 47,300,000 | 27.015 | 1,390,000 | 0.025 | 24,280,000 | 0.026 | 
| 20/10/2025 | 0.032 | 25,858.830 | 79,840,000 | 27.406 | 33,550,000 | 0.032 | 28,980,000 | 0.032 | 
| 17/10/2025 | 0.053 | 25,247.100 | 57,730,000 | 28.633 | 25,510,000 | 0.046 | 14,530,000 | 0.041 | 
| 16/10/2025 | 0.031 | 25,888.510 | 31,020,000 | 26.568 | 11,470,000 | 0.032 | 8,700,000 | 0.029 | 
| 15/10/2025 | 0.029 | 25,910.600 | 43,060,000 | 25.915 | 3,860,000 | 0.030 | 18,710,000 | 0.029 | 
| 14/10/2025 | 0.039 | 25,441.350 | 94,330,000 | 25.885 | 44,400,000 | 0.034 | 23,210,000 | 0.034 | 
| 13/10/2025 | 0.030 | 25,889.480 | 125,870,000 | 25.779 | 35,380,000 | 0.037 | 28,500,000 | 0.036 | 
| 10/10/2025 | 0.019 | 26,290.320 | 21,390,000 | 23.839 | 8,610,000 | 0.020 | 3,740,000 | 0.018 | 
| 09/10/2025 | 0.016 | 26,752.590 | 18,440,000 | 24.616 | 14,350,000 | 0.015 | 650,000 | 0.016 | 
| 08/10/2025 | 0.015 | 26,829.460 | 13,110,000 | 24.395 | 9,450,000 | 0.015 | 670,000 | 0.015 | 
| 06/10/2025 | 0.014 | 26,957.770 | 5,120,000 | 24.206 | 4,640,000 | 0.014 | ||
| 03/10/2025 | 0.013 | 27,140.920 | 6,890,000 | 24.089 | 3,790,000 | 0.014 | 
| 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 |