| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 226.600 | 0 | 81.037 | ||||
| 31/10/2025 | 0.016 | 221.600 | 0 | 82.689 | ||||
| 30/10/2025 | 0.017 | 229.800 | 0 | 80.116 | ||||
| 28/10/2025 | 0.017 | 228.200 | 0 | 79.995 | ||||
| 27/10/2025 | 0.017 | 233.400 | 0 | 77.791 | ||||
| 24/10/2025 | 0.017 | 230.400 | 160,000 | 77.883 | 120,000 | 0.018 | 40,000 | 0.018 | 
| 23/10/2025 | 0.019 | 232.400 | 960,000 | 78.332 | 640,000 | 0.022 | 320,000 | 0.020 | 
| 22/10/2025 | 0.034 | 256.400 | 1,280,000 | 77.986 | 440,000 | 0.039 | 840,000 | 0.038 | 
| 21/10/2025 | 0.031 | 250.400 | 27,900,000 | 78.374 | 13,840,000 | 0.040 | 14,060,000 | 0.040 | 
| 20/10/2025 | 0.051 | 272.400 | 800,000 | 78.500 | 200,000 | 0.054 | 400,000 | 0.053 | 
| 17/10/2025 | 0.057 | 275.400 | 1,240,000 | 78.521 | 580,000 | 0.070 | 660,000 | 0.070 | 
| 16/10/2025 | 0.074 | 288.200 | 5,880,000 | 78.695 | 3,380,000 | 0.073 | 2,300,000 | 0.073 | 
| 15/10/2025 | 0.057 | 273.000 | 2,600,000 | 78.761 | 1,300,000 | 0.055 | 860,000 | 0.056 | 
| 14/10/2025 | 0.047 | 263.000 | 1,260,000 | 78.563 | 840,000 | 0.048 | 420,000 | 0.051 | 
| 13/10/2025 | 0.048 | 261.000 | 660,000 | 79.340 | 460,000 | 0.048 | 160,000 | 0.046 | 
| 10/10/2025 | 0.052 | 259.600 | 5,000,000 | 80.374 | 2,500,000 | 0.061 | 2,280,000 | 0.059 | 
| 09/10/2025 | 0.055 | 262.400 | 14,880,000 | 80.098 | 7,500,000 | 0.047 | 6,980,000 | 0.046 | 
| 08/10/2025 | 0.047 | 254.800 | 7,300,000 | 79.703 | 4,080,000 | 0.046 | 3,220,000 | 0.045 | 
| 06/10/2025 | 0.051 | 256.400 | 6,200,000 | 80.018 | 3,100,000 | 0.048 | 3,100,000 | 0.048 | 
| 03/10/2025 | 0.051 | 254.800 | 1,460,000 | 79.735 | 120,000 | 0.047 | 1,220,000 | 0.049 | 
| 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 |