| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.188 | 8.290 | 37,770,000 | 34.474 | ||||
| 31/10/2025 | 0.164 | 8.020 | 9,290,000 | 34.991 | 3,150,000 | 0.167 | 5,890,000 | 0.169 | 
| 30/10/2025 | 0.168 | 7.970 | 0 | 36.511 | ||||
| 28/10/2025 | 0.171 | 8.000 | 0 | 36.300 | ||||
| 27/10/2025 | 0.171 | 7.990 | 0 | 36.411 | ||||
| 24/10/2025 | 0.171 | 8.000 | 0 | 36.041 | ||||
| 23/10/2025 | 0.171 | 8.010 | 200,000 | 35.801 | 100,000 | 0.171 | 100,000 | 0.173 | 
| 22/10/2025 | 0.161 | 7.890 | 600,000 | 36.072 | 300,000 | 0.155 | 300,000 | 0.156 | 
| 21/10/2025 | 0.155 | 7.800 | 20,000 | 36.550 | 10,000 | 0.155 | 10,000 | 0.158 | 
| 20/10/2025 | 7.690 | 0 | ||||||
| 17/10/2025 | 7.320 | 0 | ||||||
| 16/10/2025 | 7.430 | 0 | ||||||
| 15/10/2025 | 7.250 | 0 | ||||||
| 14/10/2025 | 7.210 | 0 | ||||||
| 13/10/2025 | 7.300 | 0 | ||||||
| 10/10/2025 | 7.270 | 0 | ||||||
| 09/10/2025 | 7.260 | 0 | ||||||
| 08/10/2025 | 7.150 | 0 | ||||||
| 06/10/2025 | 7.120 | 0 | ||||||
| 03/10/2025 | 7.140 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 08:09 | |
| 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 |