| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.178 | 628.000 | 10,000 | 30.222 | ||||
| 31/10/2025 | 0.183 | 629.000 | 915,000 | 30.897 | ||||
| 30/10/2025 | 0.212 | 651.000 | 5,000 | 30.711 | ||||
| 28/10/2025 | 0.200 | 645.000 | 0 | 29.593 | ||||
| 27/10/2025 | 0.213 | 656.000 | 100,000 | 28.980 | ||||
| 24/10/2025 | 0.189 | 637.500 | 0 | 29.154 | ||||
| 23/10/2025 | 0.180 | 633.000 | 10,000 | 28.399 | ||||
| 22/10/2025 | 0.172 | 623.500 | 620,000 | 29.347 | ||||
| 21/10/2025 | 0.188 | 630.500 | 1,135,000 | 30.969 | ||||
| 20/10/2025 | 0.182 | 627.500 | 200,000 | 30.428 | 125,000 | 0.182 | ||
| 17/10/2025 | 0.159 | 608.000 | 4,240,000 | 30.575 | 545,000 | 0.158 | 785,000 | 0.163 | 
| 16/10/2025 | 0.176 | 620.000 | 1,665,000 | 31.004 | 1,630,000 | 0.172 | ||
| 15/10/2025 | 0.186 | 627.000 | 45,000 | 31.185 | ||||
| 14/10/2025 | 0.175 | 621.000 | 1,920,000 | 30.424 | 1,900,000 | 0.186 | ||
| 13/10/2025 | 0.198 | 639.000 | 2,485,000 | 30.257 | 20,000 | 0.191 | 2,445,000 | 0.197 | 
| 10/10/2025 | 0.214 | 651.500 | 3,705,000 | 29.834 | 2,255,000 | 0.214 | ||
| 09/10/2025 | 0.246 | 675.500 | 1,905,000 | 29.191 | 1,405,000 | 0.244 | 500,000 | 0.245 | 
| 08/10/2025 | 0.248 | 675.000 | 0 | 29.785 | ||||
| 06/10/2025 | 0.248 | 677.500 | 0 | 28.898 | ||||
| 03/10/2025 | 0.245 | 673.500 | 1,495,000 | 29.415 | 1,485,000 | 0.246 | 
| 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 |