| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.191 | 628.000 | 0 | 30.262 | ||||
| 31/10/2025 | 0.197 | 629.000 | 4,400,000 | 31.606 | 3,890,000 | 0.223 | 410,000 | 0.203 | 
| 30/10/2025 | 0.229 | 651.000 | 6,740,000 | 30.407 | 2,335,000 | 0.223 | 4,135,000 | 0.244 | 
| 28/10/2025 | 0.215 | 645.000 | 20,755,000 | 28.265 | 18,265,000 | 0.226 | 2,410,000 | 0.228 | 
| 27/10/2025 | 0.234 | 656.000 | 2,035,000 | 28.503 | ||||
| 24/10/2025 | 0.207 | 637.500 | 12,580,000 | 29.457 | 8,300,000 | 0.211 | ||
| 23/10/2025 | 0.195 | 633.000 | 22,255,000 | 27.434 | 7,135,000 | 0.182 | 14,255,000 | 0.192 | 
| 22/10/2025 | 0.188 | 623.500 | 2,790,000 | 30.227 | 170,000 | 0.193 | 2,605,000 | 0.187 | 
| 21/10/2025 | 0.201 | 630.500 | 0 | 31.074 | ||||
| 20/10/2025 | 0.197 | 627.500 | 80,000 | 31.170 | 30,000 | 0.188 | 50,000 | 0.197 | 
| 17/10/2025 | 0.167 | 608.000 | 655,000 | 30.397 | 310,000 | 0.172 | 335,000 | 0.174 | 
| 16/10/2025 | 0.186 | 620.000 | 0 | 30.822 | ||||
| 15/10/2025 | 0.196 | 627.000 | 0 | 30.539 | ||||
| 14/10/2025 | 0.185 | 621.000 | 4,675,000 | 29.794 | 4,280,000 | 0.211 | 145,000 | 0.185 | 
| 13/10/2025 | 0.212 | 639.000 | 20,000 | 29.439 | 5,000 | 0.212 | ||
| 10/10/2025 | 0.230 | 651.500 | 2,145,000 | 28.285 | 2,135,000 | 0.240 | ||
| 09/10/2025 | 0.265 | 675.500 | 4,150,000 | 25.474 | 4,150,000 | 0.265 | ||
| 08/10/2025 | 0.270 | 675.000 | 3,490,000 | 28.237 | 3,100,000 | 0.270 | ||
| 06/10/2025 | 0.275 | 677.500 | 2,935,000 | 28.487 | 2,835,000 | 0.265 | ||
| 03/10/2025 | 0.270 | 673.500 | 0 | 28.998 | 
| 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 |