| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.043 | 2,876.000 | 110,000 | 23.062 | 50,000 | 0.046 | 60,000 | 0.047 | 
| 31/10/2025 | 0.045 | 2,876.000 | 500,000 | 23.206 | 300,000 | 0.048 | 200,000 | 0.047 | 
| 30/10/2025 | 0.056 | 2,831.000 | 1,004,000 | 23.450 | 1,000,000 | 0.059 | 4,000 | 0.056 | 
| 28/10/2025 | 0.063 | 2,808.000 | 3,957,500 | 23.619 | 3,557,500 | 0.058 | 400,000 | 0.058 | 
| 27/10/2025 | 0.038 | 2,908.000 | 100,000 | 22.805 | 100,000 | 0.042 | ||
| 24/10/2025 | 0.043 | 2,910.000 | 10,000 | 23.465 | 10,000 | 0.037 | ||
| 23/10/2025 | 0.041 | 2,928.000 | 110,000 | 23.553 | 30,000 | 0.042 | 40,000 | 0.042 | 
| 22/10/2025 | 0.038 | 2,953.000 | 25,000 | 23.629 | 20,000 | 0.042 | 5,000 | 0.041 | 
| 21/10/2025 | 0.023 | 3,075.000 | 70,000 | 23.440 | 40,000 | 0.022 | ||
| 20/10/2025 | 0.027 | 3,040.000 | 4,000 | 23.496 | 4,000 | 0.026 | ||
| 17/10/2025 | 0.023 | 3,106.000 | 1,262,000 | 23.864 | 22,000 | 0.023 | 1,140,000 | 0.019 | 
| 16/10/2025 | 0.021 | 3,030.000 | 1,166,000 | 21.881 | 16,000 | 0.020 | 1,150,000 | 0.021 | 
| 15/10/2025 | 0.024 | 3,012.000 | 1,312,000 | 22.102 | 262,000 | 0.025 | 1,050,000 | 0.025 | 
| 14/10/2025 | 0.031 | 2,954.000 | 1,600,000 | 22.102 | 1,600,000 | 0.028 | ||
| 13/10/2025 | 0.038 | 2,914.000 | 2,003,000 | 22.279 | 3,000 | 0.038 | 2,000,000 | 0.040 | 
| 10/10/2025 | 0.054 | 2,844.000 | 1,000,000 | 22.632 | 1,000,000 | 0.054 | ||
| 09/10/2025 | 0.049 | 2,885.000 | 50,000 | 22.969 | 50,000 | 0.049 | ||
| 08/10/2025 | 0.050 | 2,891.000 | 75,000 | 23.202 | 75,000 | 0.054 | ||
| 06/10/2025 | 0.064 | 2,827.000 | 0 | 23.174 | ||||
| 03/10/2025 | 0.077 | 2,770.000 | 0 | 22.910 | 
| 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 |