| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 553.000 | 0 | 120.679 | ||||
| 31/10/2025 | 0.010 | 543.500 | 0 | 83.486 | ||||
| 30/10/2025 | 0.011 | 550.000 | 0 | 85.955 | ||||
| 28/10/2025 | 0.011 | 568.000 | 0 | 89.027 | ||||
| 27/10/2025 | 0.012 | 567.500 | 0 | 87.043 | ||||
| 24/10/2025 | 0.012 | 564.000 | 0 | 75.301 | ||||
| 23/10/2025 | 0.013 | 547.000 | 0 | 65.072 | ||||
| 22/10/2025 | 0.013 | 547.500 | 0 | 63.325 | ||||
| 21/10/2025 | 0.013 | 555.000 | 0 | 65.553 | ||||
| 20/10/2025 | 0.013 | 549.500 | 0 | 60.829 | ||||
| 17/10/2025 | 0.013 | 532.000 | 4,750,000 | 47.319 | 3,150,000 | 0.012 | 1,600,000 | 0.013 | 
| 16/10/2025 | 0.010 | 546.000 | 0 | 48.663 | ||||
| 15/10/2025 | 0.010 | 546.500 | 575,000 | 47.848 | 525,000 | 0.010 | 50,000 | 0.011 | 
| 14/10/2025 | 0.012 | 542.000 | 2,900,000 | 47.833 | 1,475,000 | 0.011 | 1,425,000 | 0.012 | 
| 13/10/2025 | 0.010 | 557.500 | 1,750,000 | 50.661 | 1,450,000 | 0.013 | 300,000 | 0.013 | 
| 10/10/2025 | 0.010 | 569.000 | 0 | 52.377 | ||||
| 09/10/2025 | 0.010 | 561.000 | 1,500,000 | 48.473 | 1,500,000 | 0.010 | ||
| 08/10/2025 | 0.014 | 551.000 | 1,350,000 | 49.317 | 1,000,000 | 0.014 | ||
| 06/10/2025 | 0.011 | 562.000 | 825,000 | 48.007 | 825,000 | 0.010 | ||
| 03/10/2025 | 0.011 | 574.500 | 75,000 | 50.254 | 
| 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 |