| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.133 | 44.720 | 400,000 | 43.943 | 400,000 | 0.135 | ||
| 31/10/2025 | 0.147 | 43.200 | 0 | 43.630 | ||||
| 30/10/2025 | 0.142 | 44.160 | 40,000 | 45.020 | ||||
| 28/10/2025 | 0.134 | 44.920 | 0 | 44.557 | ||||
| 27/10/2025 | 0.128 | 45.800 | 3,000,000 | 45.022 | 720,000 | 0.139 | 1,990,000 | 0.140 | 
| 24/10/2025 | 0.126 | 45.920 | 1,770,000 | 44.449 | 750,000 | 0.123 | 1,010,000 | 0.124 | 
| 23/10/2025 | 0.122 | 46.740 | 3,120,000 | 45.280 | 1,480,000 | 0.127 | 1,480,000 | 0.128 | 
| 22/10/2025 | 0.124 | 46.340 | 1,230,000 | 44.793 | 1,010,000 | 0.123 | 200,000 | 0.124 | 
| 21/10/2025 | 0.122 | 46.460 | 1,740,000 | 44.289 | 720,000 | 0.114 | 710,000 | 0.113 | 
| 20/10/2025 | 0.118 | 47.140 | 10,260,000 | 44.679 | 5,100,000 | 0.117 | 4,650,000 | 0.117 | 
| 17/10/2025 | 0.129 | 45.960 | 8,530,000 | 44.978 | 3,830,000 | 0.122 | 4,280,000 | 0.121 | 
| 16/10/2025 | 0.114 | 47.700 | 13,900,000 | 44.470 | 6,320,000 | 0.111 | 7,140,000 | 0.112 | 
| 15/10/2025 | 0.103 | 49.480 | 1,960,000 | 44.953 | 950,000 | 0.103 | ||
| 14/10/2025 | 0.108 | 48.620 | 50,000 | 44.517 | 50,000 | 0.103 | ||
| 13/10/2025 | 0.106 | 49.080 | 350,000 | 44.850 | 160,000 | 0.111 | 140,000 | 0.100 | 
| 10/10/2025 | 0.087 | 52.050 | 1,640,000 | 44.571 | 710,000 | 0.086 | 770,000 | 0.084 | 
| 09/10/2025 | 0.078 | 53.350 | 3,430,000 | 43.898 | 2,830,000 | 0.076 | 330,000 | 0.076 | 
| 08/10/2025 | 0.077 | 53.850 | 440,000 | 44.378 | 220,000 | 0.079 | 220,000 | 0.079 | 
| 06/10/2025 | 0.076 | 53.850 | 0 | 43.828 | ||||
| 03/10/2025 | 0.072 | 55.000 | 1,690,000 | 44.206 | 450,000 | 0.070 | 930,000 | 0.071 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |