| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.016 | 555.000 | 0 | 81.818 | ||||
| 31/10/2025 | 0.016 | 558.500 | 0 | 80.667 | ||||
| 30/10/2025 | 0.016 | 574.500 | 0 | 82.732 | ||||
| 28/10/2025 | 0.016 | 560.500 | 0 | 79.367 | ||||
| 27/10/2025 | 0.016 | 561.500 | 0 | 79.002 | ||||
| 24/10/2025 | 0.016 | 553.500 | 0 | 76.190 | ||||
| 23/10/2025 | 0.016 | 535.000 | 0 | 72.658 | ||||
| 22/10/2025 | 0.016 | 546.000 | 0 | 74.026 | ||||
| 21/10/2025 | 0.016 | 544.000 | 0 | 73.230 | ||||
| 20/10/2025 | 0.016 | 528.000 | 0 | 70.144 | ||||
| 17/10/2025 | 0.016 | 521.500 | 0 | 67.823 | ||||
| 16/10/2025 | 0.016 | 535.500 | 0 | 69.732 | ||||
| 15/10/2025 | 0.016 | 542.000 | 0 | 70.369 | ||||
| 14/10/2025 | 0.016 | 532.500 | 0 | 68.454 | ||||
| 13/10/2025 | 0.013 | 547.500 | 0 | 68.009 | ||||
| 10/10/2025 | 0.013 | 543.000 | 1,000,000 | 66.234 | 1,000,000 | 0.011 | ||
| 09/10/2025 | 0.010 | 585.000 | 1,000,000 | 68.971 | 1,000,000 | 0.010 | ||
| 08/10/2025 | 0.010 | 581.000 | 500,000 | 68.080 | 500,000 | 0.010 | ||
| 06/10/2025 | 0.012 | 596.500 | 0 | 71.314 | ||||
| 03/10/2025 | 0.012 | 610.500 | 70,000 | 71.986 | 
| 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 |