| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.032 | 5.540 | 0 | 43.941 | ||||
| 31/10/2025 | 0.032 | 5.470 | 0 | 44.664 | ||||
| 30/10/2025 | 0.032 | 5.530 | 0 | 43.783 | ||||
| 28/10/2025 | 0.032 | 5.560 | 0 | 43.196 | ||||
| 27/10/2025 | 0.034 | 5.590 | 0 | 43.512 | ||||
| 24/10/2025 | 0.036 | 5.650 | 0 | 43.258 | ||||
| 23/10/2025 | 0.036 | 5.660 | 0 | 43.053 | ||||
| 22/10/2025 | 0.036 | 5.590 | 0 | 43.921 | ||||
| 21/10/2025 | 0.037 | 5.600 | 300,000 | 44.127 | 150,000 | 0.037 | 150,000 | 0.037 | 
| 20/10/2025 | 0.040 | 5.690 | 0 | 43.928 | ||||
| 17/10/2025 | 0.040 | 5.730 | 0 | 43.181 | ||||
| 16/10/2025 | 0.040 | 5.750 | 0 | 42.845 | ||||
| 15/10/2025 | 0.036 | 5.640 | 200,000 | 42.806 | 200,000 | 0.036 | ||
| 14/10/2025 | 0.037 | 5.580 | 750,000 | 43.927 | 150,000 | 0.036 | 600,000 | 0.036 | 
| 13/10/2025 | 0.033 | 5.500 | 0 | 43.401 | ||||
| 10/10/2025 | 0.033 | 5.530 | 100,000 | 42.804 | 100,000 | 0.033 | ||
| 09/10/2025 | 0.028 | 5.400 | 0 | 42.396 | ||||
| 08/10/2025 | 0.025 | 5.260 | 110,000 | 42.807 | 110,000 | 0.025 | ||
| 06/10/2025 | 0.028 | 5.310 | 0 | 43.404 | ||||
| 03/10/2025 | 0.029 | 5.330 | 0 | 43.373 | 
| 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 |