| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.014 | 555.000 | 0 | 62.455 | ||||
| 31/10/2025 | 0.014 | 558.500 | 0 | 61.901 | ||||
| 30/10/2025 | 0.014 | 574.500 | 0 | 63.962 | ||||
| 28/10/2025 | 0.014 | 560.500 | 0 | 61.172 | ||||
| 27/10/2025 | 0.014 | 561.500 | 0 | 60.983 | ||||
| 24/10/2025 | 0.014 | 553.500 | 220,000 | 58.802 | ||||
| 23/10/2025 | 0.011 | 535.000 | 1,000,000 | 53.434 | ||||
| 22/10/2025 | 0.020 | 546.000 | 0 | 60.818 | ||||
| 21/10/2025 | 0.020 | 544.000 | 0 | 60.170 | ||||
| 20/10/2025 | 0.020 | 528.000 | 3,100,000 | 57.296 | 3,100,000 | 0.020 | ||
| 17/10/2025 | 0.021 | 521.500 | 4,210,000 | 55.905 | 4,210,000 | 0.021 | ||
| 16/10/2025 | 0.021 | 535.500 | 40,000 | 57.886 | 40,000 | 0.021 | ||
| 15/10/2025 | 0.020 | 542.000 | 1,210,000 | 58.083 | 1,030,000 | 0.022 | ||
| 14/10/2025 | 0.022 | 532.500 | 1,210,000 | 57.357 | 110,000 | 0.021 | 890,000 | 0.020 | 
| 13/10/2025 | 0.023 | 547.500 | 510,000 | 59.915 | 270,000 | 0.022 | ||
| 10/10/2025 | 0.025 | 543.000 | 2,470,000 | 59.358 | 2,200,000 | 0.028 | 260,000 | 0.025 | 
| 09/10/2025 | 0.022 | 585.000 | 0 | 63.649 | ||||
| 08/10/2025 | 0.022 | 581.000 | 2,140,000 | 62.814 | 760,000 | 0.030 | 890,000 | 0.023 | 
| 06/10/2025 | 0.027 | 596.500 | 1,680,000 | 66.807 | 880,000 | 0.027 | 600,000 | 0.024 | 
| 03/10/2025 | 0.022 | 610.500 | 100,000 | 65.233 | 100,000 | 0.022 | 
| 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 |