| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.030 | 44.720 | 25,160,000 | 45.021 | 3,740,000 | 0.031 | 20,270,000 | 0.032 | 
| 31/10/2025 | 0.027 | 43.200 | 6,810,000 | 46.506 | 1,270,000 | 0.029 | 4,370,000 | 0.028 | 
| 30/10/2025 | 0.031 | 44.160 | 19,470,000 | 46.359 | 7,530,000 | 0.031 | 11,540,000 | 0.031 | 
| 28/10/2025 | 0.033 | 44.920 | 20,320,000 | 45.300 | 10,000,000 | 0.033 | 9,770,000 | 0.033 | 
| 27/10/2025 | 0.037 | 45.800 | 29,780,000 | 45.065 | 10,690,000 | 0.034 | 14,880,000 | 0.033 | 
| 24/10/2025 | 0.038 | 45.920 | 27,350,000 | 44.865 | 11,950,000 | 0.040 | 13,570,000 | 0.040 | 
| 23/10/2025 | 0.041 | 46.740 | 24,280,000 | 44.153 | 14,600,000 | 0.039 | 9,470,000 | 0.040 | 
| 22/10/2025 | 0.039 | 46.340 | 39,210,000 | 44.070 | 18,000,000 | 0.039 | 14,800,000 | 0.040 | 
| 21/10/2025 | 0.042 | 46.460 | 46,650,000 | 45.069 | 20,570,000 | 0.047 | 21,740,000 | 0.048 | 
| 20/10/2025 | 0.047 | 47.140 | 35,470,000 | 45.488 | 17,380,000 | 0.047 | 14,880,000 | 0.046 | 
| 17/10/2025 | 0.042 | 45.960 | 42,390,000 | 45.773 | 17,770,000 | 0.044 | 22,020,000 | 0.043 | 
| 16/10/2025 | 0.050 | 47.700 | 1,472,090,000 | 44.863 | 726,600,000 | 0.053 | 739,220,000 | 0.053 | 
| 15/10/2025 | 0.060 | 49.480 | 24,990,000 | 44.236 | 11,640,000 | 0.063 | 12,210,000 | 0.062 | 
| 14/10/2025 | 0.060 | 48.620 | 42,480,000 | 46.329 | 18,590,000 | 0.062 | 21,310,000 | 0.061 | 
| 13/10/2025 | 0.064 | 49.080 | 392,910,000 | 46.552 | 186,260,000 | 0.067 | 203,780,000 | 0.067 | 
| 10/10/2025 | 0.080 | 52.050 | 3,150,000 | 44.076 | 470,000 | 0.082 | 2,420,000 | 0.082 | 
| 09/10/2025 | 0.091 | 53.350 | 5,860,000 | 44.056 | 2,330,000 | 0.098 | 3,250,000 | 0.095 | 
| 08/10/2025 | 0.095 | 53.850 | 11,840,000 | 43.833 | 5,000,000 | 0.094 | 6,540,000 | 0.094 | 
| 06/10/2025 | 0.098 | 53.850 | 26,680,000 | 44.589 | 3,710,000 | 0.100 | 20,180,000 | 0.099 | 
| 03/10/2025 | 0.109 | 55.000 | 16,900,000 | 44.401 | 5,040,000 | 0.111 | 8,300,000 | 0.111 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:32 | |
| 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 |