| 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 | 118.500 | 635,000 | 37.234 | ||||
| 31/10/2025 | 0.010 | 117.600 | 5,850,000 | 34.038 | 580,000 | 0.013 | 972,500 | 0.019 | 
| 30/10/2025 | 0.028 | 120.600 | 12,465,000 | 36.195 | 2,107,500 | 0.045 | 3,502,500 | 0.047 | 
| 28/10/2025 | 0.062 | 123.900 | 10,547,500 | 37.954 | 4,027,500 | 0.063 | 822,500 | 0.086 | 
| 27/10/2025 | 0.082 | 125.100 | 14,987,500 | 40.629 | 1,500,000 | 0.061 | 265,000 | 0.075 | 
| 24/10/2025 | 0.037 | 117.800 | 3,447,500 | 43.233 | 1,550,000 | 0.037 | 500,000 | 0.039 | 
| 23/10/2025 | 0.039 | 116.500 | 970,000 | 47.271 | 617,500 | 0.033 | ||
| 22/10/2025 | 0.030 | 115.100 | 520,000 | 44.822 | 145,000 | 0.030 | ||
| 21/10/2025 | 0.049 | 117.500 | 2,762,500 | 46.995 | 67,500 | 0.050 | 30,000 | 0.063 | 
| 20/10/2025 | 0.052 | 117.100 | 2,657,500 | 48.592 | 970,000 | 0.052 | 220,000 | 0.055 | 
| 17/10/2025 | 0.040 | 112.900 | 4,627,500 | 51.079 | 145,000 | 0.042 | 2,200,000 | 0.050 | 
| 16/10/2025 | 0.069 | 117.800 | 4,652,500 | 49.913 | 500,000 | 0.069 | 1,110,000 | 0.078 | 
| 15/10/2025 | 0.085 | 119.800 | 7,157,500 | 49.238 | 2,270,000 | 0.080 | ||
| 14/10/2025 | 0.071 | 116.600 | 12,072,500 | 52.382 | 3,517,500 | 0.092 | 1,630,000 | 0.078 | 
| 13/10/2025 | 0.122 | 123.200 | 14,747,500 | 49.800 | 4,315,000 | 0.119 | ||
| 10/10/2025 | 0.150 | 125.900 | 4,492,500 | 47.101 | 2,092,500 | 0.165 | 597,500 | 0.164 | 
| 09/10/2025 | 0.255 | 133.500 | 9,305,000 | 49.245 | 4,815,000 | 0.266 | 2,752,500 | 0.274 | 
| 08/10/2025 | 0.280 | 135.000 | 10,192,500 | 49.705 | 4,015,000 | 0.266 | 3,787,500 | 0.265 | 
| 06/10/2025 | 0.355 | 139.200 | 19,880,000 | 52.549 | 6,980,000 | 0.352 | 8,150,000 | 0.355 | 
| 03/10/2025 | 0.340 | 138.200 | 8,507,500 | 50.407 | 2,025,000 | 0.325 | 4,630,000 | 0.321 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |