| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.191 | 226.600 | 100,000 | 63.811 | 100,000 | 0.198 | ||
| 31/10/2025 | 0.210 | 221.600 | 620,000 | 62.123 | 520,000 | 0.208 | 40,000 | 0.198 | 
| 30/10/2025 | 0.187 | 229.800 | 20,000 | 64.149 | 20,000 | 0.187 | ||
| 28/10/2025 | 0.197 | 228.200 | 880,000 | 64.383 | 440,000 | 0.191 | 440,000 | 0.189 | 
| 27/10/2025 | 0.180 | 233.400 | 133,320,000 | 64.416 | 66,440,000 | 0.182 | 66,880,000 | 0.182 | 
| 24/10/2025 | 0.198 | 230.400 | 16,700,000 | 65.056 | 8,560,000 | 0.206 | 8,000,000 | 0.207 | 
| 23/10/2025 | 0.195 | 232.400 | 5,080,000 | 65.711 | 3,780,000 | 0.193 | 1,260,000 | 0.196 | 
| 22/10/2025 | 0.133 | 256.400 | 664,240,000 | 67.612 | 331,700,000 | 0.119 | 332,440,000 | 0.119 | 
| 21/10/2025 | 0.153 | 250.400 | 289,540,000 | 68.391 | 144,520,000 | 0.102 | 144,960,000 | 0.102 | 
| 20/10/2025 | 0.107 | 272.400 | 714,580,000 | 69.154 | 352,380,000 | 0.100 | 352,160,000 | 0.100 | 
| 17/10/2025 | 0.104 | 275.400 | 9,820,000 | 68.655 | 8,940,000 | 0.090 | 520,000 | 0.095 | 
| 16/10/2025 | 0.084 | 288.200 | 1,186,600,000 | 68.625 | 589,660,000 | 0.087 | 595,740,000 | 0.087 | 
| 15/10/2025 | 0.112 | 273.000 | 604,400,000 | 68.837 | 295,600,000 | 0.114 | 297,340,000 | 0.114 | 
| 14/10/2025 | 0.137 | 263.000 | 387,920,000 | 69.500 | 192,680,000 | 0.125 | 194,800,000 | 0.125 | 
| 13/10/2025 | 0.148 | 261.000 | 2,620,000 | 70.753 | 1,700,000 | 0.159 | 740,000 | 0.163 | 
| 10/10/2025 | 0.153 | 259.600 | 246,200,000 | 69.990 | 122,500,000 | 0.128 | 123,580,000 | 0.128 | 
| 09/10/2025 | 0.151 | 262.400 | 1,760,000 | 70.790 | 860,000 | 0.153 | 880,000 | 0.150 | 
| 08/10/2025 | 0.174 | 254.800 | 340,000 | 71.412 | 220,000 | 0.176 | 120,000 | 0.178 | 
| 06/10/2025 | 0.174 | 256.400 | 40,000 | 71.631 | 40,000 | 0.177 | ||
| 03/10/2025 | 0.180 | 254.800 | 760,000 | 70.961 | 360,000 | 0.183 | 400,000 | 0.186 | 
| 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 |