| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.116 | 3.160 | 1,700,000 | 42.498 | 1,100,000 | 0.117 | ||
| 31/10/2025 | 0.103 | 3.080 | 1,500,000 | 43.512 | 1,500,000 | 0.107 | ||
| 30/10/2025 | 0.119 | 3.140 | 1,552,000 | 43.153 | 1,552,000 | 0.114 | ||
| 28/10/2025 | 0.132 | 3.170 | 0 | 43.348 | ||||
| 27/10/2025 | 0.135 | 3.180 | 2,244,000 | 43.106 | 1,344,000 | 0.124 | 400,000 | 0.128 | 
| 24/10/2025 | 0.102 | 3.060 | 1,500,000 | 42.769 | 1,500,000 | 0.101 | ||
| 23/10/2025 | 0.117 | 3.120 | 3,591,000 | 42.297 | 3,069,000 | 0.112 | 522,000 | 0.125 | 
| 22/10/2025 | 0.142 | 3.190 | 1,000,000 | 42.666 | 500,000 | 0.142 | 500,000 | 0.139 | 
| 21/10/2025 | 0.147 | 3.190 | 1,300,000 | 43.276 | 1,280,000 | 0.147 | ||
| 20/10/2025 | 0.148 | 3.160 | 1,000,000 | 44.763 | 1,000,000 | 0.149 | ||
| 17/10/2025 | 0.148 | 3.170 | 1,000,000 | 43.642 | 1,000,000 | 0.148 | ||
| 16/10/2025 | 0.180 | 3.240 | 700,000 | 44.594 | 500,000 | 0.188 | 200,000 | 0.181 | 
| 15/10/2025 | 0.147 | 3.160 | 500,000 | 43.596 | 500,000 | 0.142 | ||
| 14/10/2025 | 0.136 | 3.110 | 3,050,000 | 44.168 | 2,050,000 | 0.135 | 1,000,000 | 0.142 | 
| 13/10/2025 | 0.133 | 3.100 | 222,000 | 43.981 | 22,000 | 0.117 | 200,000 | 0.134 | 
| 10/10/2025 | 0.131 | 3.080 | 1,800,000 | 44.049 | 1,000,000 | 0.128 | 800,000 | 0.131 | 
| 09/10/2025 | 0.133 | 3.080 | 20,311,000 | 44.180 | 10,218,000 | 0.127 | 9,400,000 | 0.124 | 
| 08/10/2025 | 0.095 | 2.940 | 113,000 | 43.948 | 113,000 | 0.085 | ||
| 06/10/2025 | 0.085 | 2.920 | 4,600,000 | 42.601 | 1,500,000 | 0.085 | 3,100,000 | 0.087 | 
| 03/10/2025 | 0.092 | 2.960 | 7,100,000 | 41.660 | 3,349,000 | 0.099 | 2,950,000 | 0.097 | 
| 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 |