| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.152 | 226.600 | 0 | 69.041 | ||||
| 31/10/2025 | 0.153 | 221.600 | 600,000 | 67.798 | 600,000 | 0.153 | ||
| 30/10/2025 | 0.151 | 229.800 | 0 | 69.371 | ||||
| 28/10/2025 | 0.153 | 228.200 | 200,000 | 69.941 | 200,000 | 0.153 | ||
| 27/10/2025 | 0.150 | 233.400 | 200,000 | 70.025 | 200,000 | 0.152 | ||
| 24/10/2025 | 0.154 | 230.400 | 0 | 70.904 | ||||
| 23/10/2025 | 0.154 | 232.400 | 1,000,000 | 71.450 | 700,000 | 0.154 | 300,000 | 0.156 | 
| 22/10/2025 | 0.148 | 256.400 | 0 | 75.013 | ||||
| 21/10/2025 | 0.152 | 250.400 | 700,000 | 75.160 | 100,000 | 0.149 | 600,000 | 0.151 | 
| 20/10/2025 | 0.141 | 272.400 | 0 | 75.302 | ||||
| 17/10/2025 | 0.140 | 275.400 | 600,000 | 75.361 | 600,000 | 0.140 | ||
| 16/10/2025 | 0.135 | 288.200 | 1,200,000 | 75.756 | 300,000 | 0.135 | 800,000 | 0.135 | 
| 15/10/2025 | 0.143 | 273.000 | 1,200,000 | 76.088 | 700,000 | 0.143 | 500,000 | 0.143 | 
| 14/10/2025 | 0.148 | 263.000 | 1,500,000 | 75.956 | 1,100,000 | 0.145 | 400,000 | 0.147 | 
| 13/10/2025 | 0.151 | 261.000 | 1,500,000 | 76.808 | 800,000 | 0.153 | 700,000 | 0.154 | 
| 10/10/2025 | 0.151 | 259.600 | 700,000 | 76.330 | 300,000 | 0.144 | 400,000 | 0.146 | 
| 09/10/2025 | 0.151 | 262.400 | 0 | 76.937 | ||||
| 08/10/2025 | 0.156 | 254.800 | 1,000,000 | 77.376 | 500,000 | 0.156 | 500,000 | 0.157 | 
| 06/10/2025 | 0.156 | 256.400 | 0 | 77.502 | ||||
| 03/10/2025 | 0.157 | 254.800 | 0 | 77.429 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |