| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.071 | 555.000 | 60,000 | 51.165 | 50,000 | 0.069 | 10,000 | 0.072 | 
| 31/10/2025 | 0.084 | 558.500 | 370,000 | 52.118 | 10,000 | 0.093 | 360,000 | 0.088 | 
| 30/10/2025 | 0.102 | 574.500 | 620,000 | 51.857 | 230,000 | 0.095 | 390,000 | 0.104 | 
| 28/10/2025 | 0.088 | 560.500 | 10,000 | 51.815 | 10,000 | 0.088 | ||
| 27/10/2025 | 0.096 | 561.500 | 60,000 | 52.615 | 60,000 | 0.099 | ||
| 24/10/2025 | 0.093 | 553.500 | 0 | 52.969 | ||||
| 23/10/2025 | 0.077 | 535.000 | 0 | 53.383 | ||||
| 22/10/2025 | 0.098 | 546.000 | 60,000 | 54.565 | 30,000 | 0.098 | 30,000 | 0.113 | 
| 21/10/2025 | 0.109 | 544.000 | 0 | 56.260 | ||||
| 20/10/2025 | 0.097 | 528.000 | 10,000 | 57.120 | 10,000 | 0.100 | ||
| 17/10/2025 | 0.084 | 521.500 | 10,000 | 55.684 | 10,000 | 0.086 | ||
| 16/10/2025 | 0.102 | 535.500 | 0 | 55.828 | ||||
| 15/10/2025 | 0.108 | 542.000 | 180,000 | 55.375 | 90,000 | 0.107 | 90,000 | 0.106 | 
| 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 |