| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.017 | 26,158.360 | 2,400,000 | 22.885 | ||||
| 31/10/2025 | 0.021 | 25,906.650 | 1,180,000 | 22.389 | ||||
| 30/10/2025 | 0.018 | 26,282.690 | 9,260,000 | 23.254 | 6,140,000 | 0.018 | ||
| 28/10/2025 | 0.021 | 26,346.140 | 7,790,000 | 24.436 | 5,650,000 | 0.020 | 1,000,000 | 0.019 | 
| 27/10/2025 | 0.021 | 26,433.700 | 1,110,000 | 24.728 | ||||
| 24/10/2025 | 0.027 | 26,160.150 | 3,810,000 | 24.728 | ||||
| 23/10/2025 | 0.033 | 25,967.980 | 24,350,000 | 25.285 | 21,360,000 | 0.031 | ||
| 22/10/2025 | 0.034 | 25,781.770 | 7,620,000 | 24.255 | 300,000 | 0.035 | ||
| 21/10/2025 | 0.033 | 26,027.550 | 7,120,000 | 25.266 | 4,320,000 | 0.030 | ||
| 20/10/2025 | 0.038 | 25,858.830 | 34,530,000 | 25.484 | 13,300,000 | 0.040 | 16,360,000 | 0.038 | 
| 17/10/2025 | 0.061 | 25,247.100 | 16,000,000 | 26.745 | 4,090,000 | 0.050 | ||
| 16/10/2025 | 0.040 | 25,888.510 | 9,930,000 | 25.556 | 6,470,000 | 0.040 | ||
| 15/10/2025 | 0.036 | 25,910.600 | 10,090,000 | 24.407 | 3,870,000 | 0.040 | ||
| 14/10/2025 | 0.050 | 25,441.350 | 35,200,000 | 24.928 | 3,290,000 | 0.036 | 16,400,000 | 0.045 | 
| 13/10/2025 | 0.039 | 25,889.480 | 27,680,000 | 24.805 | 6,250,000 | 0.043 | 10,630,000 | 0.051 | 
| 10/10/2025 | 0.025 | 26,290.320 | 3,240,000 | 22.580 | ||||
| 09/10/2025 | 0.022 | 26,752.590 | 4,660,000 | 23.760 | 420,000 | 0.022 | ||
| 08/10/2025 | 0.019 | 26,829.460 | 7,620,000 | 22.927 | 5,190,000 | 0.022 | 2,030,000 | 0.020 | 
| 06/10/2025 | 0.019 | 26,957.770 | 7,300,000 | 23.226 | 3,540,000 | 0.018 | ||
| 03/10/2025 | 0.018 | 27,140.920 | 9,880,000 | 23.273 | 5,940,000 | 0.019 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |