| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.055 | 226.600 | 600,000 | 64.934 | 300,000 | 0.055 | 280,000 | 0.056 | 
| 31/10/2025 | 0.054 | 221.600 | 8,180,000 | 66.195 | 4,400,000 | 0.055 | 3,760,000 | 0.056 | 
| 30/10/2025 | 0.064 | 229.800 | 5,920,000 | 65.184 | 3,220,000 | 0.061 | 2,700,000 | 0.062 | 
| 28/10/2025 | 0.064 | 228.200 | 9,360,000 | 65.410 | 4,900,000 | 0.071 | 4,420,000 | 0.072 | 
| 27/10/2025 | 0.074 | 233.400 | 7,420,000 | 65.522 | 4,400,000 | 0.072 | 2,780,000 | 0.072 | 
| 24/10/2025 | 0.072 | 230.400 | 206,680,000 | 65.657 | 102,580,000 | 0.078 | 101,280,000 | 0.078 | 
| 23/10/2025 | 0.078 | 232.400 | 1,138,520,000 | 66.079 | 560,660,000 | 0.083 | 570,820,000 | 0.083 | 
| 22/10/2025 | 0.129 | 256.400 | 207,500,000 | 65.664 | 102,820,000 | 0.144 | 102,100,000 | 0.144 | 
| 21/10/2025 | 0.122 | 250.400 | 964,040,000 | 67.015 | 476,640,000 | 0.140 | 482,920,000 | 0.140 | 
| 20/10/2025 | 0.177 | 272.400 | 5,400,000 | 65.860 | 2,560,000 | 0.186 | 2,800,000 | 0.185 | 
| 17/10/2025 | 0.191 | 275.400 | 18,960,000 | 65.910 | 9,180,000 | 0.214 | 9,600,000 | 0.215 | 
| 16/10/2025 | 0.234 | 288.200 | 17,960,000 | 65.646 | 9,520,000 | 0.232 | 8,260,000 | 0.232 | 
| 15/10/2025 | 0.195 | 273.000 | 12,840,000 | 67.318 | 6,020,000 | 0.194 | 6,500,000 | 0.195 | 
| 14/10/2025 | 0.171 | 263.000 | 167,140,000 | 68.207 | 84,260,000 | 0.186 | 82,780,000 | 0.186 | 
| 13/10/2025 | 0.169 | 261.000 | 99,740,000 | 68.638 | 49,700,000 | 0.153 | 49,940,000 | 0.153 | 
| 10/10/2025 | 0.172 | 259.600 | 394,640,000 | 69.158 | 196,360,000 | 0.183 | 198,260,000 | 0.183 | 
| 09/10/2025 | 0.182 | 262.400 | 254,120,000 | 69.204 | 127,100,000 | 0.157 | 126,420,000 | 0.157 | 
| 08/10/2025 | 0.160 | 254.800 | 339,180,000 | 68.997 | 168,780,000 | 0.159 | 169,100,000 | 0.159 | 
| 06/10/2025 | 0.170 | 256.400 | 256,180,000 | 69.523 | 127,820,000 | 0.164 | 128,160,000 | 0.164 | 
| 03/10/2025 | 0.168 | 254.800 | 206,040,000 | 69.289 | 102,700,000 | 0.158 | 102,700,000 | 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 |