| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.131 | 226.600 | 0 | 61.774 | ||||
| 31/10/2025 | 0.134 | 221.600 | 20,000 | 61.465 | 20,000 | 0.134 | ||
| 30/10/2025 | 0.130 | 229.800 | 1,290,000 | 62.147 | 600,000 | 0.131 | 690,000 | 0.132 | 
| 28/10/2025 | 0.130 | 228.200 | 300,000 | 61.746 | 250,000 | 0.128 | ||
| 27/10/2025 | 0.128 | 233.400 | 0 | 62.355 | ||||
| 24/10/2025 | 0.130 | 230.400 | 60,000 | 62.272 | 60,000 | 0.133 | ||
| 23/10/2025 | 0.127 | 232.400 | 2,850,000 | 61.431 | 1,490,000 | 0.126 | 1,360,000 | 0.127 | 
| 22/10/2025 | 0.115 | 256.400 | 910,000 | 62.467 | 450,000 | 0.113 | 460,000 | 0.113 | 
| 21/10/2025 | 0.118 | 250.400 | 720,000 | 62.112 | 310,000 | 0.112 | 410,000 | 0.112 | 
| 20/10/2025 | 0.110 | 272.400 | 90,000 | 63.806 | 90,000 | 0.110 | ||
| 17/10/2025 | 0.110 | 275.400 | 820,000 | 64.348 | 520,000 | 0.109 | 300,000 | 0.107 | 
| 16/10/2025 | 0.105 | 288.200 | 1,420,000 | 64.792 | 540,000 | 0.106 | 820,000 | 0.107 | 
| 15/10/2025 | 0.115 | 273.000 | 6,400,000 | 65.966 | 3,700,000 | 0.115 | 2,700,000 | 0.115 | 
| 14/10/2025 | 0.124 | 263.000 | 730,000 | 67.601 | 320,000 | 0.122 | 410,000 | 0.122 | 
| 13/10/2025 | 0.126 | 261.000 | 950,000 | 67.988 | 500,000 | 0.129 | 450,000 | 0.129 | 
| 10/10/2025 | 0.127 | 259.600 | 130,000 | 67.975 | 10,000 | 0.123 | 120,000 | 0.121 | 
| 09/10/2025 | 0.128 | 262.400 | 120,000 | 69.050 | 120,000 | 0.128 | ||
| 08/10/2025 | 0.132 | 254.800 | 150,000 | 68.993 | 150,000 | 0.132 | ||
| 06/10/2025 | 0.134 | 256.400 | 0 | 70.062 | ||||
| 03/10/2025 | 0.136 | 254.800 | 620,000 | 70.449 | 320,000 | 0.138 | 300,000 | 0.137 | 
| 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 |