| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.077 | 108.300 | 1,420,000 | 25.683 | 1,000,000 | 0.079 | 420,000 | 0.077 | 
| 31/10/2025 | 0.079 | 108.100 | 142,500,000 | 25.740 | 71,340,000 | 0.076 | 70,960,000 | 0.076 | 
| 30/10/2025 | 0.079 | 108.000 | 66,920,000 | 25.611 | 34,020,000 | 0.073 | 32,420,000 | 0.073 | 
| 28/10/2025 | 0.087 | 106.500 | 160,760,000 | 25.590 | 75,840,000 | 0.099 | 83,360,000 | 0.099 | 
| 27/10/2025 | 0.114 | 102.000 | 1,420,000 | 25.339 | 560,000 | 0.110 | 860,000 | 0.111 | 
| 24/10/2025 | 0.103 | 103.100 | 380,000 | 24.672 | 380,000 | 0.103 | ||
| 23/10/2025 | 0.107 | 102.700 | 60,000 | 24.853 | ||||
| 22/10/2025 | 0.109 | 102.500 | 580,000 | 24.922 | 420,000 | 0.108 | 160,000 | 0.109 | 
| 21/10/2025 | 0.110 | 102.400 | 240,000 | 24.872 | 120,000 | 0.110 | 20,000 | 0.112 | 
| 20/10/2025 | 0.114 | 102.100 | 1,040,000 | 25.145 | 440,000 | 0.117 | 600,000 | 0.116 | 
| 17/10/2025 | 0.129 | 100.900 | 500,000 | 26.042 | 360,000 | 0.128 | 120,000 | 0.119 | 
| 16/10/2025 | 0.108 | 102.900 | 120,000 | 24.930 | 60,000 | 0.112 | 60,000 | 0.108 | 
| 15/10/2025 | 0.103 | 103.500 | 240,000 | 24.731 | 240,000 | 0.112 | ||
| 14/10/2025 | 0.117 | 101.900 | 740,000 | 25.158 | 540,000 | 0.112 | 200,000 | 0.112 | 
| 13/10/2025 | 0.115 | 102.600 | 140,000 | 25.577 | 80,000 | 0.122 | 60,000 | 0.120 | 
| 10/10/2025 | 0.108 | 103.500 | 180,000 | 25.324 | 60,000 | 0.111 | 100,000 | 0.113 | 
| 09/10/2025 | 0.106 | 104.000 | 3,540,000 | 25.486 | 1,780,000 | 0.109 | 620,000 | 0.110 | 
| 08/10/2025 | 0.074 | 110.600 | 260,000 | 26.111 | 80,000 | 0.077 | 180,000 | 0.076 | 
| 06/10/2025 | 0.072 | 110.900 | 100,000 | 25.873 | 100,000 | 0.069 | ||
| 03/10/2025 | 0.076 | 109.900 | 600,000 | 25.658 | 360,000 | 0.077 | 180,000 | 0.078 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:34 | |
| 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 |