| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.145 | 74.050 | 0 | 57.842 | ||||
| 31/10/2025 | 0.155 | 75.200 | 100,000 | 58.522 | 100,000 | 0.159 | ||
| 30/10/2025 | 0.168 | 76.950 | 200,000 | 58.867 | 30,000 | 0.169 | 170,000 | 0.177 | 
| 28/10/2025 | 0.196 | 80.850 | 0 | 58.426 | ||||
| 27/10/2025 | 0.198 | 81.050 | 0 | 58.526 | ||||
| 24/10/2025 | 0.191 | 79.950 | 0 | 58.555 | ||||
| 23/10/2025 | 0.181 | 78.550 | 20,000 | 58.425 | 10,000 | 0.181 | 10,000 | 0.177 | 
| 22/10/2025 | 0.193 | 79.650 | 0 | 60.413 | ||||
| 21/10/2025 | 0.200 | 80.900 | 0 | 59.177 | ||||
| 20/10/2025 | 0.186 | 78.600 | 0 | 60.400 | ||||
| 17/10/2025 | 0.171 | 76.200 | 100,000 | 60.794 | 50,000 | 0.178 | 50,000 | 0.179 | 
| 16/10/2025 | 0.199 | 80.350 | 40,000 | 59.882 | 20,000 | 0.199 | 20,000 | 0.196 | 
| 15/10/2025 | 0.194 | 79.550 | 70,000 | 60.125 | 40,000 | 0.190 | 30,000 | 0.187 | 
| 14/10/2025 | 0.174 | 77.050 | 210,000 | 58.824 | 100,000 | 0.186 | 110,000 | 0.186 | 
| 13/10/2025 | 0.195 | 79.950 | 220,000 | 58.835 | 110,000 | 0.189 | 110,000 | 0.188 | 
| 10/10/2025 | 0.229 | 84.600 | 0 | 57.902 | ||||
| 09/10/2025 | 0.255 | 87.900 | 0 | 57.816 | ||||
| 08/10/2025 | 0.265 | 89.100 | 0 | 57.864 | ||||
| 06/10/2025 | 0.270 | 89.650 | 170,000 | 57.934 | 170,000 | 0.275 | ||
| 03/10/2025 | 0.275 | 90.500 | 30,000 | 56.380 | 30,000 | 0.270 | 
| 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 |