| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 226.600 | 0 | 112.427 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 108.174 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 98.275 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 95.204 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 88.949 | ||||
| 24/10/2025 | 0.010 | 230.400 | 20,000 | 86.110 | ||||
| 23/10/2025 | 0.010 | 232.400 | 120,000 | 83.039 | ||||
| 22/10/2025 | 0.013 | 256.400 | 1,240,000 | 68.102 | 860,000 | 0.015 | 320,000 | 0.020 | 
| 21/10/2025 | 0.014 | 250.400 | 1,980,000 | 72.272 | 140,000 | 0.013 | 1,560,000 | 0.015 | 
| 20/10/2025 | 0.030 | 272.400 | 680,000 | 67.626 | 680,000 | 0.031 | ||
| 17/10/2025 | 0.036 | 275.400 | 660,000 | 65.687 | 400,000 | 0.042 | 260,000 | 0.036 | 
| 16/10/2025 | 0.059 | 288.200 | 2,580,000 | 65.381 | 1,400,000 | 0.057 | 720,000 | 0.061 | 
| 15/10/2025 | 0.041 | 273.000 | 7,840,000 | 68.129 | 7,040,000 | 0.040 | 500,000 | 0.041 | 
| 14/10/2025 | 0.032 | 263.000 | 7,840,000 | 69.623 | 6,620,000 | 0.043 | 480,000 | 0.035 | 
| 13/10/2025 | 0.034 | 261.000 | 7,260,000 | 71.275 | 1,660,000 | 0.033 | 4,840,000 | 0.034 | 
| 10/10/2025 | 0.036 | 259.600 | 8,180,000 | 70.653 | 3,040,000 | 0.049 | 5,100,000 | 0.044 | 
| 09/10/2025 | 0.040 | 262.400 | 5,160,000 | 69.916 | 3,280,000 | 0.038 | 1,840,000 | 0.033 | 
| 08/10/2025 | 0.033 | 254.800 | 367,940,000 | 70.605 | 182,560,000 | 0.033 | 184,300,000 | 0.033 | 
| 06/10/2025 | 0.037 | 256.400 | 493,140,000 | 70.087 | 245,580,000 | 0.036 | 246,080,000 | 0.036 | 
| 03/10/2025 | 0.039 | 254.800 | 145,160,000 | 69.898 | 71,200,000 | 0.037 | 72,500,000 | 0.037 | 
| 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 |