| 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 | 108.300 | 1,028,000 | 20.076 | 300,000 | 0.012 | ||
| 31/10/2025 | 0.012 | 108.100 | 512,000 | 19.624 | 108,000 | 0.012 | ||
| 30/10/2025 | 0.018 | 108.000 | 5,340,000 | 21.141 | 1,100,000 | 0.033 | 536,000 | 0.026 | 
| 28/10/2025 | 0.014 | 106.500 | 7,696,000 | 21.852 | 2,780,000 | 0.013 | 356,000 | 0.015 | 
| 27/10/2025 | 0.010 | 102.000 | 800,000 | 27.701 | 484,000 | 0.014 | ||
| 24/10/2025 | 0.016 | 103.100 | 1,712,000 | 26.611 | 756,000 | 0.016 | 812,000 | 0.016 | 
| 23/10/2025 | 0.017 | 102.700 | 1,000,000 | 27.136 | 1,000,000 | 0.017 | ||
| 22/10/2025 | 0.018 | 102.500 | 2,848,000 | 27.314 | 1,492,000 | 0.021 | 1,356,000 | 0.019 | 
| 21/10/2025 | 0.021 | 102.400 | 5,020,000 | 27.908 | 3,656,000 | 0.023 | 912,000 | 0.021 | 
| 20/10/2025 | 0.022 | 102.100 | 8,508,000 | 28.233 | 5,216,000 | 0.023 | 1,212,000 | 0.021 | 
| 17/10/2025 | 0.026 | 100.900 | 5,692,000 | 29.940 | 1,072,000 | 0.024 | 4,120,000 | 0.025 | 
| 16/10/2025 | 0.031 | 102.900 | 6,204,000 | 27.323 | 320,000 | 0.028 | 4,792,000 | 0.027 | 
| 15/10/2025 | 0.039 | 103.500 | 1,308,000 | 27.456 | 1,272,000 | 0.041 | 36,000 | 0.039 | 
| 14/10/2025 | 0.031 | 101.900 | 3,472,000 | 28.208 | 2,436,000 | 0.033 | 1,004,000 | 0.033 | 
| 13/10/2025 | 0.038 | 102.600 | 3,776,000 | 28.046 | 2,488,000 | 0.040 | 1,288,000 | 0.037 | 
| 10/10/2025 | 0.049 | 103.500 | 12,952,000 | 27.300 | 4,396,000 | 0.050 | 4,444,000 | 0.048 | 
| 09/10/2025 | 0.065 | 104.000 | 19,792,000 | 28.346 | 3,660,000 | 0.064 | 11,416,000 | 0.058 | 
| 08/10/2025 | 0.144 | 110.600 | 1,760,000 | 23.015 | 480,000 | 0.122 | 1,008,000 | 0.121 | 
| 06/10/2025 | 0.148 | 110.900 | 3,356,000 | 22.151 | 1,020,000 | 0.166 | 652,000 | 0.167 | 
| 03/10/2025 | 0.126 | 109.900 | 2,612,000 | 21.770 | 996,000 | 0.117 | 1,464,000 | 0.122 | 
| 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 |