| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.385 | 52.500 | 100,000 | 25.371 | 100,000 | 0.375 | ||
| 31/10/2025 | 0.380 | 52.360 | 30,000 | 25.293 | 30,000 | 0.380 | ||
| 30/10/2025 | 0.450 | 53.020 | 2,000 | 27.603 | 2,000 | 0.460 | ||
| 28/10/2025 | 0.440 | 53.200 | 20,000 | 25.616 | 20,000 | 0.440 | ||
| 27/10/2025 | 0.450 | 53.320 | 178,000 | 25.700 | 58,000 | 0.448 | 120,000 | 0.454 | 
| 24/10/2025 | 0.405 | 52.540 | 130,000 | 25.590 | 130,000 | 0.402 | ||
| 23/10/2025 | 0.365 | 51.920 | 16,000 | 25.176 | 8,000 | 0.340 | 8,000 | 0.335 | 
| 22/10/2025 | 0.370 | 51.860 | 0 | 25.719 | ||||
| 21/10/2025 | 0.375 | 51.880 | 210,000 | 25.967 | 210,000 | 0.371 | ||
| 20/10/2025 | 0.330 | 51.120 | 438,000 | 25.600 | 416,000 | 0.337 | ||
| 17/10/2025 | 0.295 | 50.700 | 304,000 | 24.287 | 304,000 | 0.315 | ||
| 16/10/2025 | 0.350 | 52.160 | 114,000 | 22.342 | 114,000 | 0.336 | ||
| 15/10/2025 | 0.345 | 51.900 | 60,000 | 23.001 | 60,000 | 0.344 | ||
| 14/10/2025 | 0.290 | 50.960 | 1,004,000 | 22.644 | 900,000 | 0.290 | 4,000 | 0.290 | 
| 13/10/2025 | 0.335 | 51.880 | 28,000 | 22.185 | 28,000 | 0.312 | ||
| 10/10/2025 | 0.365 | 52.280 | 540,000 | 22.434 | 500,000 | 0.365 | 40,000 | 0.361 | 
| 09/10/2025 | 0.435 | 53.220 | 554,000 | 23.291 | 54,000 | 0.435 | 500,000 | 0.445 | 
| 08/10/2025 | 0.375 | 52.400 | 10,000 | 22.473 | 10,000 | 0.375 | ||
| 06/10/2025 | 0.390 | 52.580 | 0 | 22.673 | ||||
| 03/10/2025 | 0.405 | 52.740 | 0 | 22.801 | 
| 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 |