| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.045 | 628.000 | 0 | 93.941 | ||||
| 31/10/2025 | 0.045 | 629.000 | 0 | 45.565 | ||||
| 30/10/2025 | 0.045 | 651.000 | 0 | 12.563 | ||||
| 28/10/2025 | 0.045 | 645.000 | 1,410,000 | 18.267 | 860,000 | 0.046 | ||
| 27/10/2025 | 0.098 | 656.000 | 4,460,000 | 15.575 | 230,000 | 0.057 | ||
| 24/10/2025 | 0.038 | 637.500 | 310,000 | 18.908 | ||||
| 23/10/2025 | 0.050 | 633.000 | 570,000 | 24.416 | 360,000 | 0.019 | ||
| 22/10/2025 | 0.028 | 623.500 | 750,000 | 23.571 | 140,000 | 0.028 | ||
| 21/10/2025 | 0.051 | 630.500 | 5,140,000 | 24.471 | ||||
| 20/10/2025 | 0.058 | 627.500 | 3,930,000 | 27.192 | 1,680,000 | 0.059 | ||
| 17/10/2025 | 0.025 | 608.000 | 240,000 | 26.493 | ||||
| 16/10/2025 | 0.045 | 620.000 | 1,830,000 | 25.317 | 1,310,000 | 0.049 | ||
| 15/10/2025 | 0.079 | 627.000 | 310,000 | 27.819 | ||||
| 14/10/2025 | 0.071 | 621.000 | 420,000 | 28.989 | ||||
| 13/10/2025 | 0.110 | 639.000 | 7,150,000 | 24.365 | 4,240,000 | 0.088 | ||
| 10/10/2025 | 0.165 | 651.500 | 1,470,000 | 22.047 | ||||
| 09/10/2025 | 0.310 | 675.500 | 4,400,000 | 18.926 | 4,000,000 | 0.348 | ||
| 08/10/2025 | 0.330 | 675.000 | 2,140,000 | 22.812 | ||||
| 06/10/2025 | 0.330 | 677.500 | 200,000 | 18.453 | ||||
| 03/10/2025 | 0.315 | 673.500 | 610,000 | 20.068 | 80,000 | 0.317 | 
| 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 |