| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.032 | 553.000 | 5,350,000 | 45.131 | 2,675,000 | 0.035 | 2,675,000 | 0.034 | 
| 31/10/2025 | 0.033 | 543.500 | 3,500,000 | 46.576 | 1,750,000 | 0.037 | 1,750,000 | 0.038 | 
| 30/10/2025 | 0.036 | 550.000 | 5,250,000 | 45.349 | 2,625,000 | 0.034 | 2,625,000 | 0.034 | 
| 28/10/2025 | 0.058 | 568.000 | 3,020,000 | 45.195 | 1,480,000 | 0.060 | 1,540,000 | 0.059 | 
| 27/10/2025 | 0.063 | 567.500 | 4,975,000 | 45.982 | 2,545,000 | 0.060 | 2,430,000 | 0.060 | 
| 24/10/2025 | 0.065 | 564.000 | 4,055,000 | 46.119 | 1,970,000 | 0.063 | 2,085,000 | 0.062 | 
| 23/10/2025 | 0.046 | 547.000 | 230,000 | 45.939 | 115,000 | 0.043 | 115,000 | 0.042 | 
| 22/10/2025 | 0.052 | 547.500 | 1,190,000 | 46.878 | 595,000 | 0.056 | 595,000 | 0.057 | 
| 21/10/2025 | 0.065 | 555.000 | 2,270,000 | 47.375 | 1,125,000 | 0.061 | 1,145,000 | 0.061 | 
| 20/10/2025 | 0.062 | 549.500 | 3,780,000 | 47.821 | 1,890,000 | 0.062 | 1,890,000 | 0.061 | 
| 17/10/2025 | 0.051 | 532.000 | 1,910,000 | 48.719 | 955,000 | 0.059 | 955,000 | 0.059 | 
| 16/10/2025 | 0.070 | 546.000 | 2,260,000 | 48.860 | 1,150,000 | 0.079 | 1,110,000 | 0.077 | 
| 15/10/2025 | 0.074 | 546.500 | 6,470,000 | 49.136 | 3,235,000 | 0.076 | 3,235,000 | 0.076 | 
| 14/10/2025 | 0.075 | 542.000 | 5,230,000 | 50.158 | 2,615,000 | 0.095 | 2,615,000 | 0.095 | 
| 13/10/2025 | 0.108 | 557.500 | 950,000 | 51.298 | 475,000 | 0.111 | 475,000 | 0.110 | 
| 10/10/2025 | 0.126 | 569.000 | 3,000,000 | 49.674 | 1,500,000 | 0.123 | 1,500,000 | 0.120 | 
| 09/10/2025 | 0.119 | 561.000 | 7,110,000 | 50.536 | 3,505,000 | 0.110 | 3,605,000 | 0.109 | 
| 08/10/2025 | 0.103 | 551.000 | 8,860,000 | 50.469 | 4,430,000 | 0.099 | 4,430,000 | 0.100 | 
| 06/10/2025 | 0.122 | 562.000 | 3,800,000 | 49.682 | 1,900,000 | 0.141 | 1,900,000 | 0.142 | 
| 03/10/2025 | 0.157 | 574.500 | 3,890,000 | 49.877 | 1,945,000 | 0.170 | 1,945,000 | 0.171 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:56 | |
| 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 |