| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 226.600 | 0 | 116.940 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 115.324 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 108.794 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 107.019 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 102.719 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 100.872 | ||||
| 23/10/2025 | 0.012 | 232.400 | 0 | 101.620 | ||||
| 22/10/2025 | 0.014 | 256.400 | 0 | 90.144 | ||||
| 21/10/2025 | 0.014 | 250.400 | 0 | 92.309 | ||||
| 20/10/2025 | 0.014 | 272.400 | 400,000 | 80.385 | 400,000 | 0.015 | ||
| 17/10/2025 | 0.015 | 275.400 | 0 | 77.571 | ||||
| 16/10/2025 | 0.017 | 288.200 | 480,000 | 72.730 | 480,000 | 0.018 | ||
| 15/10/2025 | 0.013 | 273.000 | 3,640,000 | 75.255 | 3,640,000 | 0.013 | ||
| 14/10/2025 | 0.015 | 263.000 | 300,000 | 81.133 | 260,000 | 0.015 | ||
| 13/10/2025 | 0.014 | 261.000 | 0 | 80.345 | ||||
| 10/10/2025 | 0.014 | 259.600 | 940,000 | 78.885 | 940,000 | 0.014 | ||
| 09/10/2025 | 0.019 | 262.400 | 900,000 | 81.374 | 460,000 | 0.017 | 440,000 | 0.021 | 
| 08/10/2025 | 0.014 | 254.800 | 1,480,000 | 79.739 | 1,380,000 | 0.013 | ||
| 06/10/2025 | 0.015 | 256.400 | 300,000 | 78.693 | 300,000 | 0.014 | ||
| 03/10/2025 | 0.016 | 254.800 | 1,240,000 | 78.468 | 480,000 | 0.015 | 760,000 | 0.017 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |