| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.024 | 44.720 | 1,600,000 | 49.571 | ||||
| 31/10/2025 | 0.021 | 43.200 | 1,050,000 | 50.138 | ||||
| 30/10/2025 | 0.023 | 44.160 | 5,200,000 | 49.540 | 3,960,000 | 0.022 | 20,000 | 0.023 | 
| 28/10/2025 | 0.024 | 44.920 | 20,440,000 | 48.512 | 680,000 | 0.026 | 18,560,000 | 0.025 | 
| 27/10/2025 | 0.030 | 45.800 | 9,110,000 | 50.086 | 4,550,000 | 0.026 | 4,290,000 | 0.025 | 
| 24/10/2025 | 0.029 | 45.920 | 4,060,000 | 49.020 | 1,860,000 | 0.030 | 2,200,000 | 0.029 | 
| 23/10/2025 | 0.031 | 46.740 | 4,840,000 | 48.441 | 2,420,000 | 0.029 | 2,420,000 | 0.028 | 
| 22/10/2025 | 0.031 | 46.340 | 6,750,000 | 49.060 | 3,020,000 | 0.030 | 3,380,000 | 0.030 | 
| 21/10/2025 | 0.033 | 46.460 | 14,050,000 | 49.749 | 6,720,000 | 0.036 | 7,240,000 | 0.037 | 
| 20/10/2025 | 0.036 | 47.140 | 8,700,000 | 49.807 | 4,100,000 | 0.035 | 4,600,000 | 0.035 | 
| 17/10/2025 | 0.030 | 45.960 | 22,080,000 | 48.750 | 11,430,000 | 0.031 | 10,640,000 | 0.032 | 
| 16/10/2025 | 0.035 | 47.700 | 31,870,000 | 47.907 | 16,610,000 | 0.035 | 14,570,000 | 0.035 | 
| 15/10/2025 | 0.042 | 49.480 | 4,160,000 | 47.591 | 1,240,000 | 0.044 | 2,920,000 | 0.042 | 
| 14/10/2025 | 0.040 | 48.620 | 86,290,000 | 48.246 | 43,700,000 | 0.043 | 40,670,000 | 0.042 | 
| 13/10/2025 | 0.042 | 49.080 | 15,370,000 | 48.138 | 7,300,000 | 0.039 | 8,070,000 | 0.042 | 
| 10/10/2025 | 0.054 | 52.050 | 63,250,000 | 46.934 | 31,930,000 | 0.055 | 30,260,000 | 0.054 | 
| 09/10/2025 | 0.061 | 53.350 | 45,640,000 | 46.807 | 23,520,000 | 0.064 | 21,770,000 | 0.064 | 
| 08/10/2025 | 0.063 | 53.850 | 35,300,000 | 46.428 | 16,110,000 | 0.063 | 17,090,000 | 0.063 | 
| 06/10/2025 | 0.065 | 53.850 | 39,460,000 | 46.916 | 16,480,000 | 0.067 | 17,440,000 | 0.066 | 
| 03/10/2025 | 0.073 | 55.000 | 43,230,000 | 46.940 | 20,020,000 | 0.075 | 22,920,000 | 0.074 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |