| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.165 | 553.000 | 6,525,000 | 42.091 | 3,575,000 | 0.164 | 2,875,000 | 0.165 | 
| 31/10/2025 | 0.159 | 543.500 | 8,575,000 | 42.889 | 3,975,000 | 0.164 | 4,600,000 | 0.163 | 
| 30/10/2025 | 0.163 | 550.000 | 27,475,000 | 42.115 | 13,475,000 | 0.162 | 13,900,000 | 0.162 | 
| 28/10/2025 | 0.184 | 568.000 | 0 | 42.085 | ||||
| 27/10/2025 | 0.185 | 567.500 | 475,000 | 42.375 | 475,000 | 0.185 | ||
| 24/10/2025 | 0.180 | 564.000 | 100,000 | 41.946 | 100,000 | 0.178 | ||
| 23/10/2025 | 0.162 | 547.000 | 2,775,000 | 42.086 | 1,400,000 | 0.160 | 1,375,000 | 0.160 | 
| 22/10/2025 | 0.166 | 547.500 | 1,625,000 | 42.818 | 825,000 | 0.165 | 800,000 | 0.165 | 
| 21/10/2025 | 0.172 | 555.000 | 1,825,000 | 42.302 | 1,775,000 | 0.174 | 50,000 | 0.172 | 
| 20/10/2025 | 0.167 | 549.500 | 5,350,000 | 42.480 | 2,675,000 | 0.165 | 2,675,000 | 0.165 | 
| 17/10/2025 | 0.149 | 532.000 | 6,125,000 | 42.430 | 2,275,000 | 0.154 | 3,850,000 | 0.153 | 
| 16/10/2025 | 0.162 | 546.000 | 7,325,000 | 41.942 | 3,600,000 | 0.165 | 3,650,000 | 0.166 | 
| 15/10/2025 | 0.163 | 546.500 | 26,575,000 | 41.981 | 12,050,000 | 0.161 | 14,525,000 | 0.160 | 
| 14/10/2025 | 0.165 | 542.000 | 2,950,000 | 43.532 | 2,950,000 | 0.173 | ||
| 13/10/2025 | 0.181 | 557.500 | 12,600,000 | 43.215 | 6,000,000 | 0.172 | 6,600,000 | 0.174 | 
| 10/10/2025 | 0.195 | 569.000 | 12,975,000 | 43.196 | 6,450,000 | 0.196 | 6,475,000 | 0.195 | 
| 09/10/2025 | 0.187 | 561.000 | 0 | 43.404 | ||||
| 08/10/2025 | 0.173 | 551.000 | 7,300,000 | 42.718 | 3,700,000 | 0.175 | 3,600,000 | 0.175 | 
| 06/10/2025 | 0.188 | 562.000 | 19,150,000 | 43.247 | 9,000,000 | 0.191 | 10,100,000 | 0.191 | 
| 03/10/2025 | 0.203 | 574.500 | 30,600,000 | 43.149 | 15,300,000 | 0.206 | 15,300,000 | 0.206 | 
| 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 |