| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.130 | 3.880 | 0 | 46.354 | ||||
| 31/10/2025 | 0.130 | 3.820 | 0 | 52.172 | ||||
| 30/10/2025 | 0.137 | 3.840 | 0 | 53.728 | ||||
| 28/10/2025 | 0.138 | 3.930 | 0 | 42.780 | ||||
| 27/10/2025 | 0.129 | 3.860 | 0 | 45.413 | ||||
| 24/10/2025 | 0.129 | 3.830 | 0 | 47.690 | ||||
| 23/10/2025 | 0.129 | 3.830 | 40,000 | 47.335 | 40,000 | 0.129 | ||
| 22/10/2025 | 0.145 | 3.850 | 0 | 53.973 | ||||
| 21/10/2025 | 0.145 | 3.890 | 0 | 49.330 | ||||
| 20/10/2025 | 0.130 | 3.870 | 0 | 42.582 | ||||
| 17/10/2025 | 0.122 | 3.830 | 660,000 | 41.495 | 620,000 | 0.123 | ||
| 16/10/2025 | 0.145 | 3.930 | 1,380,000 | 43.183 | 1,180,000 | 0.146 | ||
| 15/10/2025 | 0.144 | 3.900 | 0 | 45.673 | ||||
| 14/10/2025 | 0.144 | 3.790 | 0 | 56.474 | ||||
| 13/10/2025 | 0.163 | 3.950 | 0 | 50.169 | ||||
| 10/10/2025 | 0.163 | 4.000 | 460,000 | 43.604 | 460,000 | 0.163 | ||
| 09/10/2025 | 0.208 | 4.170 | 0 | 48.463 | ||||
| 08/10/2025 | 0.226 | 4.240 | 0 | 49.711 | ||||
| 06/10/2025 | 0.227 | 4.270 | 20,000 | 45.599 | ||||
| 03/10/2025 | 0.231 | 4.250 | 460,000 | 49.894 | 260,000 | 0.229 | 
| 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 |