| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.166 | 118.500 | 0 | 52.254 | ||||
| 31/10/2025 | 0.169 | 117.600 | 0 | 51.938 | ||||
| 30/10/2025 | 0.161 | 120.600 | 0 | 52.533 | ||||
| 28/10/2025 | 0.150 | 123.900 | 0 | 52.421 | ||||
| 27/10/2025 | 0.150 | 125.100 | 110,000 | 53.333 | 55,000 | 0.151 | 55,000 | 0.150 | 
| 24/10/2025 | 0.171 | 117.800 | 20,000 | 52.175 | 20,000 | 0.173 | ||
| 23/10/2025 | 0.177 | 116.500 | 0 | 52.428 | ||||
| 22/10/2025 | 0.180 | 115.100 | 0 | 51.759 | ||||
| 21/10/2025 | 0.174 | 117.500 | 10,000 | 52.354 | 5,000 | 0.174 | 5,000 | 0.172 | 
| 20/10/2025 | 0.178 | 117.100 | 10,000 | 52.940 | 5,000 | 0.180 | 5,000 | 0.180 | 
| 17/10/2025 | 0.195 | 112.900 | 200,000 | 52.988 | 100,000 | 0.195 | 100,000 | 0.193 | 
| 16/10/2025 | 0.172 | 117.800 | 0 | 51.718 | ||||
| 15/10/2025 | 0.166 | 119.800 | 5,000 | 51.910 | 5,000 | 0.166 | ||
| 14/10/2025 | 0.180 | 116.600 | 60,000 | 52.457 | 60,000 | 0.176 | ||
| 13/10/2025 | 0.156 | 123.200 | 55,000 | 52.056 | 55,000 | 0.154 | ||
| 10/10/2025 | 0.143 | 125.900 | 1,210,000 | 50.667 | 1,210,000 | 0.138 | ||
| 09/10/2025 | 0.125 | 133.500 | 160,000 | 51.501 | 60,000 | 0.121 | 100,000 | 0.121 | 
| 08/10/2025 | 0.121 | 135.000 | 955,000 | 51.390 | 730,000 | 0.126 | 15,000 | 0.128 | 
| 06/10/2025 | 0.111 | 139.200 | 460,000 | 51.233 | 310,000 | 0.113 | 150,000 | 0.110 | 
| 03/10/2025 | 0.117 | 138.200 | 235,000 | 51.948 | 225,000 | 0.124 | 10,000 | 0.125 | 
| 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 |