| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.045 | 44.720 | 50,000 | 52.629 | 50,000 | 0.045 | ||
| 31/10/2025 | 0.041 | 43.200 | 0 | 54.092 | ||||
| 30/10/2025 | 0.045 | 44.160 | 200,000 | 52.914 | 200,000 | 0.045 | ||
| 28/10/2025 | 0.049 | 44.920 | 0 | 51.857 | ||||
| 27/10/2025 | 0.053 | 45.800 | 400,000 | 50.740 | 400,000 | 0.051 | ||
| 24/10/2025 | 0.057 | 45.920 | 0 | 50.742 | ||||
| 23/10/2025 | 0.059 | 46.740 | 0 | 49.270 | ||||
| 22/10/2025 | 0.059 | 46.340 | 0 | 49.892 | ||||
| 21/10/2025 | 0.064 | 46.460 | 0 | 50.462 | ||||
| 20/10/2025 | 0.068 | 47.140 | 0 | 49.620 | ||||
| 17/10/2025 | 0.063 | 45.960 | 0 | 50.517 | ||||
| 16/10/2025 | 0.074 | 47.700 | 100,000 | 48.784 | 10,000 | 0.074 | ||
| 15/10/2025 | 0.089 | 49.480 | 52,000 | 47.361 | 52,000 | 0.089 | ||
| 14/10/2025 | 0.083 | 48.620 | 48,000 | 48.033 | 10,000 | 0.092 | ||
| 13/10/2025 | 0.095 | 49.080 | 160,000 | 48.724 | 72,000 | 0.091 | 18,000 | 0.090 | 
| 10/10/2025 | 0.127 | 52.050 | 100,000 | 46.211 | 50,000 | 0.139 | ||
| 09/10/2025 | 0.160 | 53.350 | 200,000 | 46.941 | 98,000 | 0.170 | 2,000 | 0.162 | 
| 08/10/2025 | 0.166 | 53.850 | 516,000 | 46.314 | 116,000 | 0.167 | 150,000 | 0.164 | 
| 06/10/2025 | 0.178 | 53.850 | 114,000 | 47.204 | 50,000 | 0.193 | 64,000 | 0.178 | 
| 03/10/2025 | 0.211 | 55.000 | 280,000 | 47.289 | 150,000 | 0.209 | 
| 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 |