| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.046 | 553.000 | 50,000 | 63.920 | 25,000 | 0.046 | 25,000 | 0.046 | 
| 31/10/2025 | 0.052 | 543.500 | 0 | 63.394 | ||||
| 30/10/2025 | 0.052 | 550.000 | 720,000 | 64.179 | 360,000 | 0.053 | 360,000 | 0.052 | 
| 28/10/2025 | 0.045 | 568.000 | 0 | 64.284 | ||||
| 27/10/2025 | 0.046 | 567.500 | 0 | 64.262 | ||||
| 24/10/2025 | 0.050 | 564.000 | 0 | 64.184 | ||||
| 23/10/2025 | 0.061 | 547.000 | 0 | 64.390 | ||||
| 22/10/2025 | 0.061 | 547.500 | 5,000 | 64.213 | 5,000 | 0.062 | ||
| 21/10/2025 | 0.058 | 555.000 | 0 | 64.306 | ||||
| 20/10/2025 | 0.062 | 549.500 | 90,000 | 64.264 | 45,000 | 0.063 | 45,000 | 0.063 | 
| 17/10/2025 | 0.077 | 532.000 | 380,000 | 64.339 | 240,000 | 0.072 | 140,000 | 0.070 | 
| 16/10/2025 | 0.068 | 546.000 | 500,000 | 64.244 | 250,000 | 0.065 | 250,000 | 0.065 | 
| 15/10/2025 | 0.069 | 546.500 | 2,150,000 | 64.326 | 1,025,000 | 0.071 | 1,125,000 | 0.071 | 
| 14/10/2025 | 0.073 | 542.000 | 1,120,000 | 64.312 | 560,000 | 0.067 | 560,000 | 0.067 | 
| 13/10/2025 | 0.064 | 557.500 | 190,000 | 64.289 | 95,000 | 0.067 | 95,000 | 0.067 | 
| 10/10/2025 | 0.059 | 569.000 | 1,160,000 | 63.982 | 580,000 | 0.061 | 580,000 | 0.061 | 
| 09/10/2025 | 0.066 | 561.000 | 1,980,000 | 64.376 | 990,000 | 0.069 | 990,000 | 0.068 | 
| 08/10/2025 | 0.071 | 551.000 | 0 | 63.851 | ||||
| 06/10/2025 | 0.067 | 562.000 | 1,190,000 | 64.059 | 645,000 | 0.065 | 545,000 | 0.064 | 
| 03/10/2025 | 0.062 | 574.500 | 80,000 | 63.931 | 40,000 | 0.060 | 40,000 | 0.060 | 
| 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 |