| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.160 | 108.300 | 0 | 27.439 | ||||
| 31/10/2025 | 0.159 | 108.100 | 20,000 | 27.380 | 20,000 | 0.168 | ||
| 30/10/2025 | 0.161 | 108.000 | 220,000 | 27.742 | 220,000 | 0.171 | ||
| 28/10/2025 | 0.142 | 106.500 | 140,000 | 26.847 | 60,000 | 0.141 | 80,000 | 0.137 | 
| 27/10/2025 | 0.111 | 102.000 | 80,000 | 27.864 | 80,000 | 0.117 | ||
| 24/10/2025 | 0.127 | 103.100 | 0 | 28.780 | ||||
| 23/10/2025 | 0.126 | 102.700 | 20,000 | 29.067 | 20,000 | 0.127 | ||
| 22/10/2025 | 0.124 | 102.500 | 80,000 | 28.947 | 80,000 | 0.128 | ||
| 21/10/2025 | 0.124 | 102.400 | 0 | 29.061 | ||||
| 20/10/2025 | 0.124 | 102.100 | 80,000 | 29.371 | 40,000 | 0.125 | 40,000 | 0.124 | 
| 17/10/2025 | 0.114 | 100.900 | 320,000 | 29.095 | 160,000 | 0.122 | 160,000 | 0.122 | 
| 16/10/2025 | 0.129 | 102.900 | 120,000 | 28.878 | 60,000 | 0.125 | 60,000 | 0.126 | 
| 15/10/2025 | 0.136 | 103.500 | 140,000 | 29.105 | 100,000 | 0.135 | 40,000 | 0.135 | 
| 14/10/2025 | 0.122 | 101.900 | 340,000 | 28.960 | 220,000 | 0.134 | 120,000 | 0.132 | 
| 13/10/2025 | 0.132 | 102.600 | 1,280,000 | 29.546 | 20,000 | 0.127 | 1,220,000 | 0.129 | 
| 10/10/2025 | 0.147 | 103.500 | 460,000 | 30.440 | 220,000 | 0.143 | 240,000 | 0.143 | 
| 09/10/2025 | 0.158 | 104.000 | 460,000 | 31.333 | 120,000 | 0.148 | 340,000 | 0.150 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |