| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.071 | 118.500 | 1,090,000 | 61.765 | 485,000 | 0.067 | 605,000 | 0.067 | 
| 31/10/2025 | 0.070 | 117.600 | 1,655,000 | 61.645 | 787,500 | 0.074 | 867,500 | 0.073 | 
| 30/10/2025 | 0.080 | 120.600 | 2,265,000 | 61.252 | 1,115,000 | 0.089 | 1,125,000 | 0.089 | 
| 28/10/2025 | 0.093 | 123.900 | 2,400,000 | 60.809 | 1,462,500 | 0.098 | 937,500 | 0.097 | 
| 27/10/2025 | 0.100 | 125.100 | 3,930,000 | 61.022 | 1,857,500 | 0.098 | 2,070,000 | 0.097 | 
| 24/10/2025 | 0.076 | 117.800 | 927,500 | 61.476 | 650,000 | 0.075 | 277,500 | 0.074 | 
| 23/10/2025 | 0.073 | 116.500 | 1,270,000 | 61.670 | 637,500 | 0.068 | 632,500 | 0.068 | 
| 22/10/2025 | 0.069 | 115.100 | 2,450,000 | 61.664 | 1,050,000 | 0.068 | 1,400,000 | 0.068 | 
| 21/10/2025 | 0.078 | 117.500 | 2,745,000 | 61.643 | 1,632,500 | 0.080 | 1,082,500 | 0.080 | 
| 20/10/2025 | 0.077 | 117.100 | 5,410,000 | 61.547 | 2,470,000 | 0.074 | 2,940,000 | 0.075 | 
| 17/10/2025 | 0.069 | 112.900 | 4,132,500 | 62.623 | 2,050,000 | 0.070 | 2,050,000 | 0.070 | 
| 16/10/2025 | 0.082 | 117.800 | 8,555,000 | 61.327 | 4,127,500 | 0.082 | 4,227,500 | 0.082 | 
| 15/10/2025 | 0.090 | 119.800 | 8,692,500 | 61.191 | 4,247,500 | 0.081 | 4,257,500 | 0.081 | 
| 14/10/2025 | 0.077 | 116.600 | 11,845,000 | 60.799 | 5,675,000 | 0.091 | 6,010,000 | 0.092 | 
| 13/10/2025 | 0.101 | 123.200 | 8,767,500 | 60.148 | 4,342,500 | 0.098 | 4,177,500 | 0.098 | 
| 10/10/2025 | 0.114 | 125.900 | 8,625,000 | 59.759 | 4,112,500 | 0.128 | 4,502,500 | 0.128 | 
| 09/10/2025 | 0.156 | 133.500 | 14,922,500 | 60.091 | 7,505,000 | 0.161 | 7,367,500 | 0.161 | 
| 08/10/2025 | 0.165 | 135.000 | 10,052,500 | 59.966 | 4,912,500 | 0.157 | 5,140,000 | 0.159 | 
| 06/10/2025 | 0.194 | 139.200 | 23,477,500 | 60.124 | 11,845,000 | 0.199 | 11,617,500 | 0.199 | 
| 03/10/2025 | 0.194 | 138.200 | 14,622,500 | 60.510 | 7,607,500 | 0.185 | 6,855,000 | 0.185 | 
| 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 |