| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.061 | 226.600 | 540,000 | 58.895 | 540,000 | 0.060 | ||
| 31/10/2025 | 0.060 | 221.600 | 140,000 | 60.511 | 110,000 | 0.060 | 30,000 | 0.060 | 
| 30/10/2025 | 0.067 | 229.800 | 200,000 | 60.336 | 200,000 | 0.065 | ||
| 28/10/2025 | 0.067 | 228.200 | 100,000 | 60.892 | 100,000 | 0.069 | ||
| 27/10/2025 | 0.073 | 233.400 | 130,000 | 61.493 | 30,000 | 0.071 | 100,000 | 0.072 | 
| 24/10/2025 | 0.072 | 230.400 | 1,160,000 | 62.188 | 420,000 | 0.070 | 740,000 | 0.075 | 
| 23/10/2025 | 0.075 | 232.400 | 1,760,000 | 62.716 | 130,000 | 0.085 | 1,570,000 | 0.080 | 
| 22/10/2025 | 0.099 | 256.400 | 260,000 | 62.589 | 10,000 | 0.102 | 250,000 | 0.103 | 
| 21/10/2025 | 0.095 | 250.400 | 1,590,000 | 63.705 | 290,000 | 0.115 | 1,280,000 | 0.105 | 
| 20/10/2025 | 0.122 | 272.400 | 1,260,000 | 64.968 | 570,000 | 0.126 | 690,000 | 0.126 | 
| 17/10/2025 | 0.127 | 275.400 | 1,790,000 | 65.382 | 700,000 | 0.141 | 1,090,000 | 0.138 | 
| 16/10/2025 | 0.144 | 288.200 | 26,490,000 | 66.032 | 13,500,000 | 0.144 | 12,550,000 | 0.144 | 
| 15/10/2025 | 0.125 | 273.000 | 17,060,000 | 65.562 | 8,680,000 | 0.122 | 8,220,000 | 0.122 | 
| 14/10/2025 | 0.115 | 263.000 | 7,390,000 | 66.177 | 3,730,000 | 0.120 | 3,560,000 | 0.121 | 
| 13/10/2025 | 0.110 | 261.000 | 70,000 | 64.755 | 70,000 | 0.108 | ||
| 10/10/2025 | 0.114 | 259.600 | 19,200,000 | 67.137 | 9,770,000 | 0.122 | 8,930,000 | 0.122 | 
| 09/10/2025 | 0.114 | 262.400 | 11,030,000 | 65.544 | 5,630,000 | 0.112 | 5,200,000 | 0.112 | 
| 08/10/2025 | 0.108 | 254.800 | 3,220,000 | 66.607 | 1,610,000 | 0.108 | 1,610,000 | 0.108 | 
| 06/10/2025 | 0.110 | 256.400 | 2,860,000 | 66.597 | 1,550,000 | 0.107 | 1,280,000 | 0.106 | 
| 03/10/2025 | 0.109 | 254.800 | 4,110,000 | 66.680 | 1,980,000 | 0.105 | 2,010,000 | 0.106 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:32 | |
| 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 |