| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.020 | 226.600 | 3,230,000 | 63.956 | 1,850,000 | 0.019 | 1,360,000 | 0.018 | 
| 31/10/2025 | 0.020 | 221.600 | 3,016,000 | 65.109 | 1,098,000 | 0.024 | 1,818,000 | 0.024 | 
| 30/10/2025 | 0.026 | 229.800 | 1,594,000 | 65.000 | 300,000 | 0.026 | 1,294,000 | 0.026 | 
| 28/10/2025 | 0.028 | 228.200 | 2,788,000 | 66.097 | 1,132,000 | 0.029 | 1,556,000 | 0.029 | 
| 27/10/2025 | 0.029 | 233.400 | 7,000,000 | 64.248 | 4,400,000 | 0.026 | 2,600,000 | 0.026 | 
| 24/10/2025 | 0.026 | 230.400 | 5,552,000 | 63.185 | 1,598,000 | 0.027 | 3,686,000 | 0.027 | 
| 23/10/2025 | 0.027 | 232.400 | 9,740,000 | 62.661 | 3,598,000 | 0.033 | 5,700,000 | 0.031 | 
| 22/10/2025 | 0.049 | 256.400 | 17,722,000 | 61.705 | 9,042,000 | 0.064 | 7,810,000 | 0.063 | 
| 21/10/2025 | 0.055 | 250.400 | 20,144,000 | 65.771 | 8,126,000 | 0.065 | 10,796,000 | 0.063 | 
| 20/10/2025 | 0.075 | 272.400 | 8,820,000 | 62.186 | 3,468,000 | 0.077 | 5,150,000 | 0.079 | 
| 17/10/2025 | 0.078 | 275.400 | 1,732,000 | 61.009 | 128,000 | 0.085 | 1,604,000 | 0.088 | 
| 16/10/2025 | 0.103 | 288.200 | 21,122,000 | 61.095 | 9,106,000 | 0.100 | 11,132,000 | 0.100 | 
| 15/10/2025 | 0.081 | 273.000 | 1,250,000 | 62.206 | 890,000 | 0.075 | 360,000 | 0.078 | 
| 14/10/2025 | 0.056 | 263.000 | 2,876,000 | 59.469 | 22,000 | 0.058 | 2,308,000 | 0.067 | 
| 13/10/2025 | 0.056 | 261.000 | 7,150,000 | 60.011 | 3,550,000 | 0.055 | 3,600,000 | 0.056 | 
| 10/10/2025 | 0.064 | 259.600 | 14,422,000 | 62.107 | 7,170,000 | 0.073 | 7,252,000 | 0.073 | 
| 09/10/2025 | 0.068 | 262.400 | 14,430,000 | 61.849 | 7,020,000 | 0.063 | 7,260,000 | 0.062 | 
| 08/10/2025 | 0.061 | 254.800 | 5,400,000 | 62.710 | 2,600,000 | 0.059 | 2,700,000 | 0.060 | 
| 06/10/2025 | 0.065 | 256.400 | 8,176,000 | 62.762 | 4,126,000 | 0.061 | 4,050,000 | 0.061 | 
| 03/10/2025 | 0.065 | 254.800 | 6,976,000 | 62.733 | 3,450,000 | 0.063 | 3,526,000 | 0.062 | 
| 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 |