| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.138 | 29.100 | 200,000 | 67.508 | 90,000 | 0.122 | 110,000 | 0.116 | 
| 31/10/2025 | 0.142 | 29.060 | 265,000 | 67.713 | 250,000 | 0.145 | 10,000 | 0.150 | 
| 30/10/2025 | 0.142 | 29.140 | 710,000 | 67.208 | 120,000 | 0.139 | 590,000 | 0.142 | 
| 28/10/2025 | 0.123 | 28.120 | 2,430,000 | 67.283 | 930,000 | 0.131 | 1,495,000 | 0.131 | 
| 27/10/2025 | 0.148 | 29.320 | 1,920,000 | 66.883 | 960,000 | 0.143 | 960,000 | 0.142 | 
| 24/10/2025 | 0.147 | 29.060 | 1,155,000 | 67.098 | 525,000 | 0.153 | 625,000 | 0.152 | 
| 23/10/2025 | 0.155 | 29.360 | 2,650,000 | 67.062 | 1,325,000 | 0.142 | 1,325,000 | 0.141 | 
| 22/10/2025 | 0.168 | 29.840 | 1,800,000 | 67.072 | 900,000 | 0.144 | 900,000 | 0.143 | 
| 21/10/2025 | 0.190 | 30.540 | 4,060,000 | 67.477 | 2,030,000 | 0.218 | 2,030,000 | 0.218 | 
| 20/10/2025 | 0.188 | 30.520 | 4,210,000 | 67.076 | 2,105,000 | 0.196 | 2,105,000 | 0.195 | 
| 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 |