| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.099 | 44.720 | 6,940,000 | 47.949 | 3,400,000 | 0.095 | 3,530,000 | 0.095 | 
| 31/10/2025 | 0.089 | 43.200 | 5,090,000 | 48.225 | 2,170,000 | 0.090 | 2,920,000 | 0.090 | 
| 30/10/2025 | 0.094 | 44.160 | 11,310,000 | 47.528 | 5,640,000 | 0.095 | 5,660,000 | 0.094 | 
| 28/10/2025 | 0.100 | 44.920 | 15,820,000 | 47.353 | 8,010,000 | 0.101 | 7,810,000 | 0.102 | 
| 27/10/2025 | 0.107 | 45.800 | 19,950,000 | 47.254 | 9,960,000 | 0.097 | 9,990,000 | 0.097 | 
| 24/10/2025 | 0.108 | 45.920 | 5,750,000 | 47.072 | 2,920,000 | 0.117 | 2,830,000 | 0.117 | 
| 23/10/2025 | 0.115 | 46.740 | 8,320,000 | 47.032 | 4,150,000 | 0.110 | 4,170,000 | 0.110 | 
| 22/10/2025 | 0.113 | 46.340 | 2,880,000 | 47.325 | 2,140,000 | 0.111 | 730,000 | 0.112 | 
| 21/10/2025 | 0.115 | 46.460 | 330,000 | 47.570 | 210,000 | 0.121 | 120,000 | 0.116 | 
| 20/10/2025 | 0.119 | 47.140 | 190,000 | 47.044 | 90,000 | 0.118 | 100,000 | 0.121 | 
| 17/10/2025 | 0.112 | 45.960 | 610,000 | 47.639 | 230,000 | 0.110 | 380,000 | 0.117 | 
| 16/10/2025 | 0.126 | 47.700 | 170,000 | 47.302 | 80,000 | 0.125 | 90,000 | 0.128 | 
| 15/10/2025 | 0.144 | 49.480 | 20,000 | 47.603 | 10,000 | 0.143 | 10,000 | 0.144 | 
| 14/10/2025 | 0.136 | 48.620 | 40,000 | 47.601 | 20,000 | 0.140 | ||
| 13/10/2025 | 0.140 | 49.080 | 2,140,000 | 47.470 | 450,000 | 0.133 | 1,550,000 | 0.142 | 
| 10/10/2025 | 0.169 | 52.050 | 2,320,000 | 47.219 | 1,160,000 | 0.169 | 1,120,000 | 0.171 | 
| 09/10/2025 | 0.183 | 53.350 | 3,960,000 | 47.233 | 1,960,000 | 0.188 | 2,000,000 | 0.188 | 
| 08/10/2025 | 0.190 | 53.850 | 2,990,000 | 47.515 | 1,480,000 | 0.187 | 1,480,000 | 0.186 | 
| 06/10/2025 | 0.190 | 53.850 | 5,520,000 | 47.466 | 2,780,000 | 0.192 | 2,740,000 | 0.193 | 
| 03/10/2025 | 0.204 | 55.000 | 4,000,000 | 47.562 | 1,930,000 | 0.204 | 1,900,000 | 0.205 | 
| 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 |