| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 555.000 | 0 | 60.890 | ||||
| 31/10/2025 | 0.010 | 558.500 | 0 | 60.386 | ||||
| 30/10/2025 | 0.010 | 574.500 | 0 | 62.306 | ||||
| 28/10/2025 | 0.010 | 560.500 | 0 | 59.718 | ||||
| 27/10/2025 | 0.010 | 561.500 | 0 | 59.544 | ||||
| 24/10/2025 | 0.010 | 553.500 | 0 | 57.519 | ||||
| 23/10/2025 | 0.010 | 535.000 | 0 | 54.591 | ||||
| 22/10/2025 | 0.010 | 546.000 | 0 | 55.895 | ||||
| 21/10/2025 | 0.010 | 544.000 | 2,750,000 | 55.322 | 2,400,000 | 0.010 | ||
| 20/10/2025 | 0.010 | 528.000 | 0 | 52.758 | ||||
| 17/10/2025 | 0.013 | 521.500 | 1,250,000 | 53.337 | 680,000 | 0.013 | ||
| 16/10/2025 | 0.012 | 535.500 | 320,000 | 54.418 | 20,000 | 0.010 | ||
| 15/10/2025 | 0.015 | 542.000 | 0 | 57.203 | ||||
| 14/10/2025 | 0.016 | 532.500 | 830,000 | 56.187 | 830,000 | 0.016 | ||
| 13/10/2025 | 0.018 | 547.500 | 920,000 | 59.324 | 920,000 | 0.021 | ||
| 10/10/2025 | 0.025 | 543.000 | 340,000 | 61.576 | 340,000 | 0.028 | ||
| 09/10/2025 | 0.025 | 585.000 | 200,000 | 67.214 | 200,000 | 0.025 | ||
| 08/10/2025 | 0.026 | 581.000 | 40,000 | 66.882 | 40,000 | 0.026 | ||
| 06/10/2025 | 0.032 | 596.500 | 30,000 | 71.123 | 30,000 | 0.034 | ||
| 03/10/2025 | 0.033 | 610.500 | 40,000 | 72.468 | 40,000 | 0.033 | 
| 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 |