| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.018 | 44.720 | 0 | 57.126 | ||||
| 31/10/2025 | 0.018 | 43.200 | 0 | 59.207 | ||||
| 30/10/2025 | 0.020 | 44.160 | 400,000 | 58.096 | 400,000 | 0.021 | ||
| 28/10/2025 | 0.024 | 44.920 | 0 | 57.885 | ||||
| 27/10/2025 | 0.025 | 45.800 | 510,000 | 56.357 | 510,000 | 0.021 | ||
| 24/10/2025 | 0.031 | 45.920 | 0 | 57.588 | ||||
| 23/10/2025 | 0.034 | 46.740 | 0 | 56.765 | ||||
| 22/10/2025 | 0.034 | 46.340 | 0 | 57.277 | ||||
| 21/10/2025 | 0.038 | 46.460 | 0 | 58.058 | ||||
| 20/10/2025 | 0.038 | 47.140 | 0 | 56.505 | ||||
| 17/10/2025 | 0.038 | 45.960 | 0 | 58.027 | ||||
| 16/10/2025 | 0.051 | 47.700 | 0 | 57.923 | ||||
| 15/10/2025 | 0.061 | 49.480 | 0 | 56.502 | ||||
| 14/10/2025 | 0.060 | 48.620 | 0 | 57.729 | ||||
| 13/10/2025 | 0.062 | 49.080 | 0 | 57.027 | ||||
| 10/10/2025 | 0.085 | 52.050 | 0 | 54.876 | ||||
| 09/10/2025 | 0.103 | 53.350 | 0 | 54.923 | ||||
| 08/10/2025 | 0.112 | 53.850 | 0 | 55.004 | ||||
| 06/10/2025 | 0.115 | 53.850 | 0 | 55.004 | ||||
| 03/10/2025 | 0.140 | 55.000 | 0 | 55.290 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:52 | |
| 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 |