| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.187 | 628.000 | 2,395,000 | 28.707 | 2,395,000 | 0.186 | ||
| 31/10/2025 | 0.194 | 629.000 | 1,710,000 | 30.471 | 1,615,000 | 0.202 | ||
| 30/10/2025 | 0.227 | 651.000 | 3,650,000 | 29.560 | 1,770,000 | 0.223 | ||
| 28/10/2025 | 0.214 | 645.000 | 7,220,000 | 27.841 | 5,660,000 | 0.219 | ||
| 27/10/2025 | 0.234 | 656.000 | 0 | 28.503 | ||||
| 24/10/2025 | 0.205 | 637.500 | 0 | 28.670 | ||||
| 23/10/2025 | 0.193 | 633.000 | 1,700,000 | 26.638 | ||||
| 22/10/2025 | 0.184 | 623.500 | 12,290,000 | 28.765 | 8,360,000 | 0.178 | ||
| 21/10/2025 | 0.198 | 630.500 | 0 | 29.966 | ||||
| 20/10/2025 | 0.196 | 627.500 | 40,000 | 30.808 | ||||
| 17/10/2025 | 0.173 | 608.000 | 0 | 32.421 | ||||
| 16/10/2025 | 0.182 | 620.000 | 200,000 | 29.416 | ||||
| 15/10/2025 | 0.197 | 627.000 | 20,000 | 30.896 | ||||
| 14/10/2025 | 0.190 | 621.000 | 0 | 31.535 | ||||
| 13/10/2025 | 0.208 | 639.000 | 20,000 | 27.910 | 20,000 | 0.188 | ||
| 10/10/2025 | 0.233 | 651.500 | 0 | 29.486 | ||||
| 09/10/2025 | 0.265 | 675.500 | 35,000 | 25.474 | ||||
| 08/10/2025 | 0.270 | 675.000 | 7,060,000 | 28.237 | 7,060,000 | 0.270 | ||
| 06/10/2025 | 0.275 | 677.500 | 3,395,000 | 28.487 | 3,060,000 | 0.270 | 250,000 | 0.275 | 
| 03/10/2025 | 0.265 | 673.500 | 9,895,000 | 26.734 | 1,910,000 | 0.270 | 4,460,000 | 0.278 | 
| 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 |