| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.100 | 26,158.360 | 0 | 24.858 | ||||
| 31/10/2025 | 0.094 | 25,906.650 | 0 | 25.109 | ||||
| 30/10/2025 | 0.111 | 26,282.690 | 20,000 | 25.207 | 20,000 | 0.121 | ||
| 28/10/2025 | 0.118 | 26,346.140 | 20,000 | 25.498 | 20,000 | 0.121 | ||
| 27/10/2025 | 0.127 | 26,433.700 | 300,000 | 26.023 | 200,000 | 0.128 | 100,000 | 0.127 | 
| 24/10/2025 | 0.117 | 26,160.150 | 2,870,000 | 26.064 | 2,770,000 | 0.115 | 100,000 | 0.116 | 
| 23/10/2025 | 0.104 | 25,967.980 | 30,610,000 | 25.404 | 13,920,000 | 0.096 | 16,690,000 | 0.097 | 
| 22/10/2025 | 0.100 | 25,781.770 | 20,680,000 | 25.744 | 10,240,000 | 0.098 | 10,240,000 | 0.099 | 
| 21/10/2025 | 26,027.550 | 0 | ||||||
| 20/10/2025 | 25,858.830 | 0 | ||||||
| 17/10/2025 | 25,247.100 | 0 | ||||||
| 16/10/2025 | 25,888.510 | 0 | ||||||
| 15/10/2025 | 25,910.600 | 0 | ||||||
| 14/10/2025 | 25,441.350 | 0 | ||||||
| 13/10/2025 | 25,889.480 | 0 | ||||||
| 10/10/2025 | 26,290.320 | 0 | ||||||
| 09/10/2025 | 26,752.590 | 0 | ||||||
| 08/10/2025 | 26,829.460 | 0 | ||||||
| 06/10/2025 | 26,957.770 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:55 | |
| 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 |