| 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 | 0 | |||||
| 31/10/2025 | 0.440 | 75.450 | 0 | 35.278 | ||||
| 30/10/2025 | 0.405 | 73.200 | 0 | 40.548 | ||||
| 28/10/2025 | 0.425 | 74.600 | 40,000 | 35.383 | 20,000 | 0.425 | 20,000 | 0.410 | 
| 27/10/2025 | 0.375 | 72.150 | 0 | 31.622 | ||||
| 24/10/2025 | 0.360 | 71.050 | 0 | 35.276 | ||||
| 23/10/2025 | 0.360 | 70.900 | 0 | 36.869 | ||||
| 22/10/2025 | 0.360 | 70.550 | 0 | 40.330 | ||||
| 21/10/2025 | 0.395 | 72.900 | 0 | 35.678 | ||||
| 20/10/2025 | 0.380 | 72.100 | 0 | 35.309 | ||||
| 17/10/2025 | 0.335 | 69.050 | 0 | 40.176 | ||||
| 16/10/2025 | 0.355 | 70.600 | 120,000 | 36.083 | 60,000 | 0.355 | 60,000 | 0.360 | 
| 15/10/2025 | 0.360 | 71.000 | 0 | 34.526 | ||||
| 14/10/2025 | 0.350 | 70.100 | 100,000 | 38.061 | 50,000 | 0.365 | 50,000 | 0.375 | 
| 13/10/2025 | 0.385 | 71.750 | 0 | 41.065 | ||||
| 10/10/2025 | 0.420 | 73.900 | 0 | 38.406 | ||||
| 09/10/2025 | 0.425 | 74.100 | 100,000 | 39.092 | 50,000 | 0.430 | 50,000 | 0.425 | 
| 08/10/2025 | 0.435 | 74.650 | 0 | 38.881 | ||||
| 06/10/2025 | 0.440 | 75.200 | 0 | 35.044 | ||||
| 03/10/2025 | 0.420 | 74.250 | 80,000 | 32.778 | 40,000 | 0.420 | 40,000 | 0.425 | 
| 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 |