| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.211 | 108.300 | 0 | 24.121 | ||||
| 31/10/2025 | 0.208 | 108.100 | 0 | 23.860 | ||||
| 30/10/2025 | 0.208 | 108.000 | 2,280,000 | 23.981 | 2,260,000 | 0.209 | 20,000 | 0.215 | 
| 28/10/2025 | 0.174 | 106.500 | 1,840,000 | 21.432 | 920,000 | 0.170 | 820,000 | 0.176 | 
| 27/10/2025 | 0.137 | 102.000 | 80,000 | 23.125 | 60,000 | 0.140 | 20,000 | 0.138 | 
| 24/10/2025 | 0.156 | 103.100 | 0 | 24.103 | ||||
| 23/10/2025 | 0.153 | 102.700 | 0 | 24.218 | ||||
| 22/10/2025 | 0.153 | 102.500 | 0 | 24.464 | ||||
| 21/10/2025 | 0.156 | 102.400 | 340,000 | 25.068 | 340,000 | 0.160 | ||
| 20/10/2025 | 0.151 | 102.100 | 0 | 24.725 | ||||
| 17/10/2025 | 0.145 | 100.900 | 220,000 | 25.433 | 200,000 | 0.148 | 20,000 | 0.145 | 
| 16/10/2025 | 0.159 | 102.900 | 0 | 24.465 | ||||
| 15/10/2025 | 0.164 | 103.500 | 60,000 | 24.216 | 60,000 | 0.164 | ||
| 14/10/2025 | 0.149 | 101.900 | 340,000 | 24.433 | 160,000 | 0.159 | 180,000 | 0.160 | 
| 13/10/2025 | 0.156 | 102.600 | 240,000 | 24.356 | 200,000 | 0.156 | 40,000 | 0.154 | 
| 10/10/2025 | 0.169 | 103.500 | 1,560,000 | 24.698 | 320,000 | 0.170 | 1,240,000 | 0.164 | 
| 09/10/2025 | 0.181 | 104.000 | 2,440,000 | 25.583 | 2,440,000 | 0.166 | ||
| 08/10/2025 | 0.250 | 110.600 | 320,000 | 24.019 | 240,000 | 0.241 | ||
| 06/10/2025 | 0.260 | 110.900 | 660,000 | 24.866 | 220,000 | 0.272 | 440,000 | 0.273 | 
| 03/10/2025 | 0.246 | 109.900 | 60,000 | 24.560 | 60,000 | 0.248 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |