| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.089 | 56.550 | 1,315,000 | 33.845 | 640,000 | 0.090 | 555,000 | 0.092 | 
| 31/10/2025 | 0.093 | 56.150 | 5,345,000 | 34.772 | 2,620,000 | 0.110 | 2,385,000 | 0.109 | 
| 30/10/2025 | 0.113 | 57.100 | 13,525,000 | 34.636 | 5,775,000 | 0.130 | 5,895,000 | 0.122 | 
| 28/10/2025 | 0.101 | 56.150 | 610,000 | 35.168 | 200,000 | 0.108 | 315,000 | 0.098 | 
| 27/10/2025 | 0.105 | 56.000 | 2,225,000 | 35.852 | 875,000 | 0.112 | 1,065,000 | 0.109 | 
| 24/10/2025 | 0.104 | 55.650 | 2,180,000 | 35.999 | 500,000 | 0.105 | 1,440,000 | 0.104 | 
| 23/10/2025 | 0.105 | 55.550 | 3,690,000 | 36.175 | 1,630,000 | 0.102 | 1,850,000 | 0.104 | 
| 22/10/2025 | 0.105 | 55.500 | 3,055,000 | 36.100 | 965,000 | 0.103 | 1,730,000 | 0.103 | 
| 21/10/2025 | 0.120 | 55.900 | 10,735,000 | 36.740 | 5,280,000 | 0.118 | 4,430,000 | 0.119 | 
| 20/10/2025 | 0.093 | 54.300 | 2,330,000 | 37.109 | 1,070,000 | 0.100 | 1,130,000 | 0.097 | 
| 17/10/2025 | 0.091 | 53.700 | 5,185,000 | 37.685 | 2,245,000 | 0.102 | 2,800,000 | 0.104 | 
| 16/10/2025 | 0.124 | 55.500 | 32,465,000 | 37.238 | 15,410,000 | 0.121 | 16,440,000 | 0.122 | 
| 15/10/2025 | 0.105 | 54.750 | 17,460,000 | 36.616 | 8,275,000 | 0.102 | 8,835,000 | 0.102 | 
| 14/10/2025 | 0.078 | 53.000 | 13,695,000 | 36.910 | 6,735,000 | 0.082 | 6,890,000 | 0.083 | 
| 13/10/2025 | 0.076 | 52.450 | 9,640,000 | 37.680 | 4,660,000 | 0.078 | 4,930,000 | 0.078 | 
| 10/10/2025 | 0.096 | 53.900 | 18,240,000 | 36.589 | 8,990,000 | 0.099 | 9,100,000 | 0.098 | 
| 09/10/2025 | 0.095 | 53.500 | 9,885,000 | 37.209 | 4,950,000 | 0.090 | 4,935,000 | 0.089 | 
| 08/10/2025 | 0.083 | 52.750 | 2,850,000 | 37.113 | 1,430,000 | 0.078 | 1,420,000 | 0.077 | 
| 06/10/2025 | 0.094 | 53.250 | 3,810,000 | 37.147 | 1,895,000 | 0.098 | 1,905,000 | 0.097 | 
| 03/10/2025 | 0.096 | 52.950 | 3,670,000 | 37.573 | 1,705,000 | 0.102 | 1,895,000 | 0.101 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |