| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.187 | 628.000 | 3,325,000 | 28.707 | ||||
| 31/10/2025 | 0.192 | 629.000 | 1,905,000 | 29.706 | ||||
| 30/10/2025 | 0.225 | 651.000 | 4,375,000 | 28.697 | ||||
| 28/10/2025 | 0.213 | 645.000 | 1,150,000 | 27.412 | ||||
| 27/10/2025 | 0.231 | 656.000 | 935,000 | 27.140 | ||||
| 24/10/2025 | 0.202 | 637.500 | 100,000 | 27.467 | ||||
| 23/10/2025 | 0.190 | 633.000 | 3,570,000 | 25.419 | ||||
| 22/10/2025 | 0.179 | 623.500 | 3,475,000 | 26.896 | 800,000 | 0.182 | ||
| 21/10/2025 | 0.199 | 630.500 | 5,000 | 30.337 | ||||
| 20/10/2025 | 0.192 | 627.500 | 400,000 | 29.344 | ||||
| 17/10/2025 | 0.164 | 608.000 | 2,600,000 | 29.376 | ||||
| 16/10/2025 | 0.180 | 620.000 | 90,000 | 28.706 | ||||
| 15/10/2025 | 0.192 | 627.000 | 120,000 | 29.099 | ||||
| 14/10/2025 | 0.181 | 621.000 | 170,000 | 28.378 | ||||
| 13/10/2025 | 0.204 | 639.000 | 845,000 | 26.335 | 400,000 | 0.216 | ||
| 10/10/2025 | 0.231 | 651.500 | 5,000 | 28.689 | ||||
| 09/10/2025 | 0.265 | 675.500 | 100,000 | 25.474 | ||||
| 08/10/2025 | 0.265 | 675.000 | 0 | 25.819 | ||||
| 06/10/2025 | 0.265 | 677.500 | 85,000 | 23.374 | ||||
| 03/10/2025 | 0.260 | 673.500 | 5,000 | 24.249 | 
| 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 |