| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.107 | 8.290 | 7,668,000 | 35.988 | 3,942,000 | 0.112 | 3,706,000 | 0.104 | 
| 31/10/2025 | 0.068 | 8.020 | 0 | 35.885 | ||||
| 30/10/2025 | 0.067 | 7.970 | 0 | 36.460 | ||||
| 28/10/2025 | 0.080 | 8.000 | 0 | 36.836 | ||||
| 27/10/2025 | 0.082 | 7.990 | 570,000 | 36.922 | 570,000 | 0.089 | ||
| 24/10/2025 | 0.090 | 8.000 | 0 | 36.511 | ||||
| 23/10/2025 | 0.099 | 8.010 | 200,000 | 37.072 | 200,000 | 0.100 | ||
| 22/10/2025 | 0.082 | 7.890 | 0 | 37.132 | ||||
| 21/10/2025 | 0.075 | 7.800 | 28,000 | 37.734 | 28,000 | 0.078 | ||
| 20/10/2025 | 0.062 | 7.690 | 544,000 | 37.632 | 462,000 | 0.057 | 28,000 | 0.063 | 
| 17/10/2025 | 0.032 | 7.320 | 2,104,000 | 37.709 | 1,572,000 | 0.031 | 532,000 | 0.032 | 
| 16/10/2025 | 0.034 | 7.430 | 3,978,000 | 35.765 | 1,990,000 | 0.031 | 1,928,000 | 0.030 | 
| 15/10/2025 | 0.024 | 7.250 | 5,080,000 | 36.032 | 2,540,000 | 0.022 | 2,540,000 | 0.021 | 
| 14/10/2025 | 0.024 | 7.210 | 460,000 | 36.413 | 360,000 | 0.022 | 100,000 | 0.029 | 
| 13/10/2025 | 0.033 | 7.300 | 9,720,000 | 36.918 | 5,112,000 | 0.026 | 4,608,000 | 0.025 | 
| 10/10/2025 | 0.028 | 7.270 | 920,000 | 35.193 | 350,000 | 0.026 | 450,000 | 0.027 | 
| 09/10/2025 | 0.029 | 7.260 | 7,740,000 | 35.329 | 5,640,000 | 0.030 | 2,100,000 | 0.027 | 
| 08/10/2025 | 0.025 | 7.150 | 1,810,000 | 35.827 | 910,000 | 0.021 | 900,000 | 0.022 | 
| 06/10/2025 | 0.026 | 7.120 | 2,700,000 | 36.039 | 1,350,000 | 0.026 | 1,350,000 | 0.026 | 
| 03/10/2025 | 0.028 | 7.140 | 4,580,000 | 35.387 | 2,100,000 | 0.029 | 2,480,000 | 0.028 | 
| 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 |