| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.143 | 628.000 | 500,000 | 30.441 | ||||
| 31/10/2025 | 0.149 | 629.000 | 4,800,000 | 31.393 | 3,600,000 | 0.167 | ||
| 30/10/2025 | 0.174 | 651.000 | 6,750,000 | 30.783 | 2,550,000 | 0.176 | ||
| 28/10/2025 | 0.164 | 645.000 | 17,100,000 | 29.980 | 3,200,000 | 0.173 | 5,150,000 | 0.171 | 
| 27/10/2025 | 0.180 | 656.000 | 2,500,000 | 30.350 | 1,600,000 | 0.177 | 900,000 | 0.176 | 
| 24/10/2025 | 0.156 | 637.500 | 4,150,000 | 30.025 | 3,250,000 | 0.157 | ||
| 23/10/2025 | 0.148 | 633.000 | 27,000,000 | 29.358 | 11,050,000 | 0.142 | 14,750,000 | 0.140 | 
| 22/10/2025 | 0.140 | 623.500 | 14,450,000 | 30.071 | 6,400,000 | 0.139 | 8,050,000 | 0.139 | 
| 21/10/2025 | 0.154 | 630.500 | 3,350,000 | 31.440 | 1,850,000 | 0.156 | 1,500,000 | 0.166 | 
| 20/10/2025 | 0.148 | 627.500 | 1,900,000 | 30.794 | 50,000 | 0.140 | ||
| 17/10/2025 | 0.129 | 608.000 | 10,200,000 | 31.351 | 4,350,000 | 0.129 | 5,750,000 | 0.128 | 
| 16/10/2025 | 0.139 | 620.000 | 3,500,000 | 30.463 | 1,650,000 | 0.137 | 1,700,000 | 0.143 | 
| 15/10/2025 | 0.148 | 627.000 | 450,000 | 30.594 | 450,000 | 0.147 | ||
| 14/10/2025 | 0.144 | 621.000 | 1,150,000 | 31.278 | 1,150,000 | 0.157 | ||
| 13/10/2025 | 0.164 | 639.000 | 0 | 30.851 | ||||
| 10/10/2025 | 0.180 | 651.500 | 9,700,000 | 30.695 | 8,000,000 | 0.193 | ||
| 09/10/2025 | 0.208 | 675.500 | 7,850,000 | 29.626 | 5,150,000 | 0.208 | ||
| 08/10/2025 | 0.209 | 675.000 | 2,850,000 | 29.965 | ||||
| 06/10/2025 | 0.208 | 677.500 | 0 | 28.852 | ||||
| 03/10/2025 | 0.205 | 673.500 | 1,100,000 | 29.272 | 
| 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 |