| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.137 | 56.550 | 625,000 | 34.429 | 615,000 | 0.135 | 10,000 | 0.132 | 
| 31/10/2025 | 0.142 | 56.150 | 650,000 | 35.385 | 580,000 | 0.149 | 55,000 | 0.165 | 
| 30/10/2025 | 0.174 | 57.100 | 5,335,000 | 36.076 | 2,485,000 | 0.193 | 2,300,000 | 0.188 | 
| 28/10/2025 | 0.153 | 56.150 | 380,000 | 35.983 | 330,000 | 0.153 | 50,000 | 0.149 | 
| 27/10/2025 | 0.159 | 56.000 | 1,915,000 | 36.746 | 970,000 | 0.168 | 945,000 | 0.167 | 
| 24/10/2025 | 0.153 | 55.650 | 110,000 | 36.528 | 50,000 | 0.150 | ||
| 23/10/2025 | 0.156 | 55.550 | 5,095,000 | 36.894 | 2,360,000 | 0.156 | 2,700,000 | 0.159 | 
| 22/10/2025 | 0.155 | 55.500 | 1,480,000 | 36.768 | 365,000 | 0.152 | 985,000 | 0.152 | 
| 21/10/2025 | 0.172 | 55.900 | 10,625,000 | 37.337 | 5,330,000 | 0.172 | 5,165,000 | 0.169 | 
| 20/10/2025 | 0.138 | 54.300 | 1,295,000 | 37.475 | 75,000 | 0.140 | 1,155,000 | 0.141 | 
| 17/10/2025 | 0.135 | 53.700 | 535,000 | 38.037 | 310,000 | 0.150 | 175,000 | 0.136 | 
| 16/10/2025 | 0.170 | 55.500 | 4,610,000 | 37.350 | 2,275,000 | 0.172 | 2,335,000 | 0.177 | 
| 15/10/2025 | 0.152 | 54.750 | 3,215,000 | 37.185 | 1,565,000 | 0.145 | 1,610,000 | 0.147 | 
| 14/10/2025 | 0.117 | 53.000 | 4,605,000 | 37.201 | 2,095,000 | 0.123 | 2,460,000 | 0.124 | 
| 13/10/2025 | 0.109 | 52.450 | 13,545,000 | 37.302 | 6,755,000 | 0.114 | 6,790,000 | 0.114 | 
| 10/10/2025 | 0.144 | 53.900 | 10,000 | 37.577 | 10,000 | 0.150 | ||
| 09/10/2025 | 0.141 | 53.500 | 1,820,000 | 37.993 | 910,000 | 0.123 | 910,000 | 0.116 | 
| 08/10/2025 | 0.126 | 52.750 | 10,000 | 37.887 | 10,000 | 0.124 | ||
| 06/10/2025 | 0.139 | 53.250 | 20,000 | 37.951 | 10,000 | 0.142 | 10,000 | 0.142 | 
| 03/10/2025 | 0.139 | 52.950 | 70,000 | 38.187 | 35,000 | 0.141 | 35,000 | 0.145 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:52 | |
| 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 |