| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.014 | 33.940 | 0 | 97.883 | ||||
| 31/10/2025 | 0.014 | 33.860 | 0 | 95.465 | ||||
| 30/10/2025 | 0.014 | 33.220 | 0 | 97.603 | ||||
| 28/10/2025 | 0.014 | 33.480 | 0 | 94.623 | ||||
| 27/10/2025 | 0.014 | 32.480 | 0 | 98.460 | ||||
| 24/10/2025 | 0.014 | 32.080 | 0 | 97.830 | ||||
| 23/10/2025 | 0.014 | 31.480 | 0 | 99.829 | ||||
| 22/10/2025 | 0.014 | 31.540 | 0 | 98.742 | ||||
| 21/10/2025 | 0.014 | 32.800 | 0 | 92.241 | ||||
| 20/10/2025 | 0.013 | 31.640 | 0 | 94.926 | ||||
| 17/10/2025 | 0.013 | 31.260 | 0 | 94.463 | ||||
| 16/10/2025 | 0.013 | 33.180 | 12,110,000 | 85.487 | 12,000,000 | 0.014 | ||
| 15/10/2025 | 0.015 | 34.380 | 0 | 83.061 | ||||
| 14/10/2025 | 0.015 | 34.300 | 4,160,000 | 82.802 | 1,850,000 | 0.017 | 2,300,000 | 0.016 | 
| 13/10/2025 | 0.023 | 36.560 | 20,770,000 | 83.220 | 2,250,000 | 0.026 | 18,460,000 | 0.027 | 
| 10/10/2025 | 0.012 | 32.120 | 30,000 | 84.551 | 30,000 | 0.013 | ||
| 09/10/2025 | 0.015 | 33.280 | 0 | 84.108 | ||||
| 08/10/2025 | 0.015 | 33.200 | 10,000 | 83.876 | 10,000 | 0.015 | ||
| 06/10/2025 | 0.017 | 33.880 | 10,000 | 82.905 | 10,000 | 0.017 | ||
| 03/10/2025 | 0.019 | 33.900 | 0 | 83.894 | 
| 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 |