| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.047 | 628.000 | 7,080,000 | 33.886 | 4,110,000 | 0.046 | 100,000 | 0.050 | 
| 31/10/2025 | 0.051 | 629.000 | 30,210,000 | 33.927 | 1,020,000 | 0.059 | 19,280,000 | 0.059 | 
| 30/10/2025 | 0.078 | 651.000 | 24,960,000 | 34.002 | 9,950,000 | 0.084 | 5,430,000 | 0.086 | 
| 28/10/2025 | 0.071 | 645.000 | 8,290,000 | 33.770 | 320,000 | 0.082 | 7,130,000 | 0.076 | 
| 27/10/2025 | 0.086 | 656.000 | 8,200,000 | 33.642 | 4,850,000 | 0.084 | 1,080,000 | 0.080 | 
| 24/10/2025 | 0.069 | 637.500 | 12,020,000 | 34.133 | 740,000 | 0.069 | 9,220,000 | 0.069 | 
| 23/10/2025 | 0.061 | 633.000 | 3,380,000 | 33.596 | 2,130,000 | 0.063 | 50,000 | 0.061 | 
| 22/10/2025 | 0.055 | 623.500 | 4,160,000 | 34.059 | 2,170,000 | 0.055 | ||
| 21/10/2025 | 0.065 | 630.500 | 8,120,000 | 34.295 | 4,970,000 | 0.074 | 800,000 | 0.065 | 
| 20/10/2025 | 0.065 | 627.500 | 9,020,000 | 34.630 | 1,700,000 | 0.064 | 2,500,000 | 0.063 | 
| 17/10/2025 | 0.053 | 608.000 | 12,950,000 | 35.461 | 1,300,000 | 0.056 | 9,390,000 | 0.053 | 
| 16/10/2025 | 0.063 | 620.000 | 31,200,000 | 34.962 | 13,220,000 | 0.067 | 13,840,000 | 0.067 | 
| 15/10/2025 | 0.070 | 627.000 | 15,830,000 | 34.680 | 7,120,000 | 0.074 | 6,630,000 | 0.073 | 
| 14/10/2025 | 0.066 | 621.000 | 12,770,000 | 34.958 | 1,990,000 | 0.067 | 6,260,000 | 0.070 | 
| 13/10/2025 | 0.081 | 639.000 | 21,540,000 | 33.888 | 7,400,000 | 0.078 | 10,160,000 | 0.079 | 
| 10/10/2025 | 0.096 | 651.500 | 8,710,000 | 33.160 | 1,490,000 | 0.107 | 3,860,000 | 0.102 | 
| 09/10/2025 | 0.133 | 675.500 | 56,400,000 | 32.588 | 24,520,000 | 0.132 | 27,790,000 | 0.131 | 
| 08/10/2025 | 0.140 | 675.000 | 138,040,000 | 33.152 | 68,060,000 | 0.137 | 64,300,000 | 0.136 | 
| 06/10/2025 | 0.144 | 677.500 | 268,370,000 | 32.834 | 128,810,000 | 0.148 | 126,730,000 | 0.149 | 
| 03/10/2025 | 0.144 | 673.500 | 164,740,000 | 33.141 | 76,820,000 | 0.158 | 80,850,000 | 0.158 | 
| 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 |