| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.017 | 99.100 | 300,000 | 47.011 | ||||
| 31/10/2025 | 0.017 | 100.600 | 665,000 | 45.545 | ||||
| 30/10/2025 | 0.020 | 104.200 | 1,185,000 | 44.893 | 630,000 | 0.021 | 555,000 | 0.021 | 
| 28/10/2025 | 0.021 | 104.800 | 2,885,000 | 44.905 | 2,445,000 | 0.021 | 100,000 | 0.022 | 
| 27/10/2025 | 0.022 | 105.700 | 1,330,000 | 44.790 | 1,205,000 | 0.023 | ||
| 24/10/2025 | 0.021 | 104.000 | 3,190,000 | 45.177 | 1,845,000 | 0.021 | 745,000 | 0.021 | 
| 23/10/2025 | 0.021 | 103.900 | 1,415,000 | 45.166 | 1,015,000 | 0.020 | 275,000 | 0.020 | 
| 22/10/2025 | 0.021 | 102.900 | 7,300,000 | 45.866 | 4,775,000 | 0.020 | 2,260,000 | 0.021 | 
| 21/10/2025 | 0.023 | 103.900 | 850,000 | 46.387 | 295,000 | 0.025 | 555,000 | 0.024 | 
| 20/10/2025 | 0.024 | 104.800 | 8,845,000 | 46.238 | 2,395,000 | 0.024 | 5,665,000 | 0.025 | 
| 17/10/2025 | 0.023 | 103.200 | 10,025,000 | 46.587 | 6,300,000 | 0.024 | 3,725,000 | 0.026 | 
| 16/10/2025 | 0.029 | 107.600 | 13,225,000 | 46.714 | 6,540,000 | 0.030 | 6,420,000 | 0.030 | 
| 15/10/2025 | 0.032 | 108.600 | 5,900,000 | 47.533 | 600,000 | 0.032 | 5,000,000 | 0.031 | 
| 14/10/2025 | 0.029 | 105.400 | 1,900,000 | 48.356 | 890,000 | 0.031 | ||
| 13/10/2025 | 0.028 | 106.300 | 10,905,000 | 46.928 | 3,705,000 | 0.027 | 5,570,000 | 0.027 | 
| 10/10/2025 | 0.032 | 108.200 | 8,615,000 | 47.434 | 2,660,000 | 0.035 | 3,445,000 | 0.034 | 
| 09/10/2025 | 0.036 | 110.200 | 17,470,000 | 47.874 | 11,965,000 | 0.037 | 2,180,000 | 0.036 | 
| 08/10/2025 | 0.034 | 109.700 | 12,860,000 | 47.127 | 9,195,000 | 0.034 | 1,435,000 | 0.035 | 
| 06/10/2025 | 0.032 | 108.100 | 12,240,000 | 47.202 | 1,780,000 | 0.032 | 8,000,000 | 0.032 | 
| 03/10/2025 | 0.035 | 109.400 | 10,985,000 | 47.513 | 695,000 | 0.035 | 9,090,000 | 0.035 | 
| 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 |