| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.074 | 118.500 | 2,110,000 | 56.454 | 1,080,000 | 0.071 | 1,030,000 | 0.070 | 
| 31/10/2025 | 0.072 | 117.600 | 5,135,000 | 56.170 | 2,565,000 | 0.077 | 2,515,000 | 0.077 | 
| 30/10/2025 | 0.081 | 120.600 | 8,730,000 | 55.633 | 4,310,000 | 0.095 | 4,360,000 | 0.094 | 
| 28/10/2025 | 0.095 | 123.900 | 11,225,000 | 55.939 | 5,560,000 | 0.101 | 5,610,000 | 0.101 | 
| 27/10/2025 | 0.099 | 125.100 | 2,835,000 | 55.556 | 1,245,000 | 0.094 | 1,235,000 | 0.093 | 
| 24/10/2025 | 0.077 | 117.800 | 1,590,000 | 56.346 | 795,000 | 0.076 | 795,000 | 0.077 | 
| 23/10/2025 | 0.073 | 116.500 | 5,120,000 | 56.227 | 2,625,000 | 0.069 | 2,495,000 | 0.069 | 
| 22/10/2025 | 0.071 | 115.100 | 3,575,000 | 56.935 | 1,835,000 | 0.071 | 1,740,000 | 0.071 | 
| 21/10/2025 | 0.080 | 117.500 | 1,950,000 | 57.236 | 820,000 | 0.085 | 1,030,000 | 0.083 | 
| 20/10/2025 | 0.079 | 117.100 | 1,500,000 | 57.161 | 750,000 | 0.079 | 750,000 | 0.081 | 
| 17/10/2025 | 0.070 | 112.900 | 13,800,000 | 58.199 | 6,885,000 | 0.074 | 6,915,000 | 0.074 | 
| 16/10/2025 | 0.085 | 117.800 | 10,625,000 | 57.682 | 5,310,000 | 0.087 | 5,315,000 | 0.087 | 
| 15/10/2025 | 0.091 | 119.800 | 8,420,000 | 57.144 | 4,200,000 | 0.086 | 4,210,000 | 0.086 | 
| 14/10/2025 | 0.085 | 116.600 | 27,420,000 | 58.755 | 14,085,000 | 0.099 | 13,335,000 | 0.100 | 
| 13/10/2025 | 0.110 | 123.200 | 25,415,000 | 58.801 | 12,680,000 | 0.109 | 12,710,000 | 0.110 | 
| 10/10/2025 | 0.124 | 125.900 | 2,240,000 | 59.152 | 1,265,000 | 0.132 | 975,000 | 0.134 | 
| 09/10/2025 | 0.160 | 133.500 | 18,995,000 | 59.476 | 9,000,000 | 0.165 | 9,245,000 | 0.165 | 
| 08/10/2025 | 0.175 | 135.000 | 30,495,000 | 61.399 | 15,210,000 | 0.168 | 15,285,000 | 0.167 | 
| 06/10/2025 | 0.202 | 139.200 | 0 | 62.515 | ||||
| 03/10/2025 | 0.201 | 138.200 | 780,000 | 63.058 | 780,000 | 0.200 | 
| 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 |