| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.520 | 79.950 | 210,000 | 110,000 | 0.510 | |||
| 31/10/2025 | 0.440 | 75.450 | 0 | 32.793 | ||||
| 30/10/2025 | 0.405 | 73.200 | 20,000 | 38.634 | 20,000 | 0.430 | ||
| 28/10/2025 | 0.425 | 74.600 | 60,000 | 33.099 | 20,000 | 0.405 | ||
| 27/10/2025 | 0.375 | 72.150 | 0 | 29.390 | ||||
| 24/10/2025 | 0.360 | 71.050 | 0 | 33.469 | ||||
| 23/10/2025 | 0.360 | 70.900 | 0 | 35.133 | ||||
| 22/10/2025 | 0.360 | 70.550 | 80,000 | 38.673 | 80,000 | 0.361 | ||
| 21/10/2025 | 0.405 | 72.900 | 60,000 | 40.405 | 40,000 | 0.408 | ||
| 20/10/2025 | 0.390 | 72.100 | 160,000 | 39.852 | 20,000 | 0.390 | ||
| 17/10/2025 | 0.335 | 69.050 | 0 | 38.651 | ||||
| 16/10/2025 | 0.360 | 70.600 | 0 | 37.356 | ||||
| 15/10/2025 | 0.360 | 71.000 | 0 | 32.831 | ||||
| 14/10/2025 | 0.355 | 70.100 | 50,000 | 39.137 | 50,000 | 0.360 | ||
| 13/10/2025 | 0.375 | 71.750 | 30,000 | 33.476 | ||||
| 10/10/2025 | 0.410 | 73.900 | 100,000 | 28.407 | 50,000 | 0.410 | ||
| 09/10/2025 | 0.420 | 74.100 | 20,000 | 33.883 | 10,000 | 0.420 | ||
| 08/10/2025 | 0.430 | 74.650 | 140,000 | 33.478 | ||||
| 06/10/2025 | 0.435 | 75.200 | 0 | 27.987 | ||||
| 03/10/2025 | 0.425 | 74.250 | 0 | 34.765 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |