| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.031 | 73.450 | 0 | 60.494 | ||||
| 31/10/2025 | 0.033 | 72.350 | 100,000 | 58.870 | 100,000 | 0.033 | ||
| 30/10/2025 | 0.032 | 74.650 | 153,000 | 61.010 | 153,000 | 0.031 | ||
| 28/10/2025 | 0.028 | 75.950 | 40,000 | 60.357 | 40,000 | 0.028 | ||
| 27/10/2025 | 0.029 | 76.100 | 49,000 | 60.612 | 49,000 | 0.029 | ||
| 24/10/2025 | 0.036 | 74.950 | 29,000 | 60.917 | 29,000 | 0.036 | ||
| 23/10/2025 | 0.040 | 73.450 | 600,000 | 60.135 | 600,000 | 0.043 | ||
| 22/10/2025 | 0.042 | 73.750 | 100,000 | 60.819 | 100,000 | 0.042 | ||
| 21/10/2025 | 0.037 | 75.550 | 100,000 | 61.026 | 100,000 | 0.037 | ||
| 20/10/2025 | 0.046 | 74.100 | 145,000 | 61.813 | 145,000 | 0.044 | ||
| 17/10/2025 | 0.053 | 72.950 | 365,000 | 61.464 | 300,000 | 0.042 | ||
| 16/10/2025 | 0.039 | 76.000 | 450,000 | 60.741 | 400,000 | 0.038 | ||
| 15/10/2025 | 0.038 | 76.500 | 0 | 60.695 | ||||
| 14/10/2025 | 0.046 | 75.000 | 700,000 | 61.137 | 500,000 | 0.038 | 100,000 | 0.046 | 
| 13/10/2025 | 0.033 | 80.450 | 599,000 | 62.550 | 47,000 | 0.032 | 492,000 | 0.032 | 
| 10/10/2025 | 0.018 | 83.900 | 0 | 58.556 | ||||
| 09/10/2025 | 0.016 | 88.800 | 100,000 | 61.252 | 50,000 | 0.020 | 50,000 | 0.016 | 
| 08/10/2025 | 0.016 | 85.750 | 0 | 58.523 | ||||
| 06/10/2025 | 0.016 | 87.700 | 0 | 59.584 | ||||
| 03/10/2025 | 0.016 | 88.700 | 0 | 59.622 | 
| 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 |