| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.178 | 79.950 | 3,998,000 | 32.422 | 786,000 | 0.147 | 3,082,000 | 0.142 | 
| 31/10/2025 | 0.086 | 75.450 | 220,658,000 | 33.070 | 110,542,000 | 0.087 | 109,468,000 | 0.087 | 
| 30/10/2025 | 0.063 | 73.200 | 503,696,000 | 34.472 | 251,126,000 | 0.090 | 252,570,000 | 0.090 | 
| 28/10/2025 | 0.085 | 74.600 | 636,000 | 33.928 | 480,000 | 0.075 | 56,000 | 0.083 | 
| 27/10/2025 | 0.063 | 72.150 | 570,892,000 | 35.750 | 285,308,000 | 0.071 | 285,530,000 | 0.071 | 
| 24/10/2025 | 0.054 | 71.050 | 710,020,000 | 35.565 | 355,000,000 | 0.055 | 355,020,000 | 0.055 | 
| 23/10/2025 | 0.054 | 70.900 | 22,000 | 35.568 | 22,000 | 0.054 | ||
| 22/10/2025 | 0.057 | 70.550 | 516,000 | 36.504 | 516,000 | 0.062 | ||
| 21/10/2025 | 0.088 | 72.900 | 324,040,000 | 35.993 | 162,040,000 | 0.094 | 162,000,000 | 0.094 | 
| 20/10/2025 | 0.079 | 72.100 | 154,000 | 36.170 | 142,000 | 0.081 | 12,000 | 0.076 | 
| 17/10/2025 | 0.053 | 69.050 | 622,000 | 37.312 | 622,000 | 0.056 | ||
| 16/10/2025 | 0.066 | 70.600 | 1,036,000 | 36.178 | 1,036,000 | 0.062 | ||
| 15/10/2025 | 0.074 | 71.000 | 112,000 | 36.311 | 54,000 | 0.078 | 58,000 | 0.073 | 
| 14/10/2025 | 0.067 | 70.100 | 950,000 | 36.789 | 10,000 | 0.068 | 940,000 | 0.074 | 
| 13/10/2025 | 0.092 | 71.750 | 1,586,000 | 36.714 | 794,000 | 0.083 | 792,000 | 0.080 | 
| 10/10/2025 | 0.117 | 73.900 | 740,000 | 34.392 | 268,000 | 0.121 | 472,000 | 0.119 | 
| 09/10/2025 | 0.130 | 74.100 | 120,000 | 35.091 | 12,000 | 0.138 | 108,000 | 0.135 | 
| 08/10/2025 | 0.148 | 74.650 | 0 | 35.446 | ||||
| 06/10/2025 | 0.162 | 75.200 | 50,000 | 35.093 | 50,000 | 0.166 | ||
| 03/10/2025 | 0.150 | 74.250 | 232,000 | 35.346 | 26,000 | 0.146 | 206,000 | 0.150 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:31 | |
| 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 |