| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.038 | 99.100 | 1,836,000 | 18.132 | 638,000 | 0.048 | 12,000 | 0.057 | 
| 31/10/2025 | 0.045 | 100.600 | 3,836,000 | 29.814 | 1,269,000 | 0.066 | 866,000 | 0.057 | 
| 30/10/2025 | 0.028 | 104.200 | 9,633,000 | 37.215 | 3,839,000 | 0.018 | 4,600,000 | 0.022 | 
| 28/10/2025 | 0.027 | 104.800 | 946,000 | 36.025 | 13,000 | 0.026 | ||
| 27/10/2025 | 0.028 | 105.700 | 1,608,000 | 38.485 | 1,111,000 | 0.027 | ||
| 24/10/2025 | 0.048 | 104.000 | 0 | 38.626 | ||||
| 23/10/2025 | 0.052 | 103.900 | 50,000 | 38.901 | ||||
| 22/10/2025 | 0.063 | 102.900 | 0 | 38.536 | ||||
| 21/10/2025 | 0.059 | 103.900 | 0 | 39.729 | ||||
| 20/10/2025 | 0.054 | 104.800 | 235,000 | 39.907 | 235,000 | 0.054 | ||
| 17/10/2025 | 0.077 | 103.200 | 0 | 40.332 | ||||
| 16/10/2025 | 0.043 | 107.600 | 235,000 | 40.285 | ||||
| 15/10/2025 | 0.040 | 108.600 | 235,000 | 40.788 | 185,000 | 0.048 | ||
| 14/10/2025 | 0.063 | 105.400 | 414,000 | 40.235 | 182,000 | 0.046 | 182,000 | 0.035 | 
| 13/10/2025 | 0.065 | 106.300 | 1,196,000 | 42.740 | 546,000 | 0.074 | 154,000 | 0.067 | 
| 10/10/2025 | 0.043 | 108.200 | 1,113,000 | 37.699 | 648,000 | 0.039 | ||
| 09/10/2025 | 0.036 | 110.200 | 1,426,000 | 38.723 | 296,000 | 0.034 | 994,000 | 0.033 | 
| 08/10/2025 | 0.042 | 109.700 | 242,000 | 39.450 | 242,000 | 0.046 | ||
| 06/10/2025 | 0.054 | 108.100 | 0 | 39.091 | ||||
| 03/10/2025 | 0.050 | 109.400 | 1,040,000 | 38.994 | 940,000 | 0.045 | 100,000 | 0.047 | 
| 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 |