| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.049 | 15.200 | 0 | 26.642 | ||||
| 31/10/2025 | 0.050 | 15.130 | 3,159,000 | 26.302 | 3,159,000 | 0.053 | ||
| 30/10/2025 | 0.045 | 15.430 | 0 | 26.864 | ||||
| 28/10/2025 | 0.043 | 15.550 | 364,000 | 27.008 | 95,000 | 0.041 | 269,000 | 0.042 | 
| 27/10/2025 | 0.044 | 15.570 | 0 | 27.262 | ||||
| 24/10/2025 | 0.048 | 15.350 | 6,098,000 | 26.788 | 49,000 | 0.048 | 6,049,000 | 0.051 | 
| 23/10/2025 | 0.056 | 15.150 | 3,000,000 | 27.166 | 3,000,000 | 0.060 | ||
| 22/10/2025 | 0.057 | 15.130 | 0 | 27.188 | ||||
| 21/10/2025 | 0.057 | 15.110 | 3,000,000 | 26.988 | 3,000,000 | 0.056 | ||
| 20/10/2025 | 0.064 | 14.860 | 0 | 26.745 | ||||
| 17/10/2025 | 0.065 | 14.750 | 6,009,000 | 26.135 | 6,009,000 | 0.062 | ||
| 16/10/2025 | 0.059 | 15.020 | 6,009,000 | 26.608 | 6,009,000 | 0.060 | ||
| 15/10/2025 | 0.063 | 14.900 | 10,072,000 | 26.573 | 5,072,000 | 0.063 | 5,000,000 | 0.063 | 
| 14/10/2025 | 0.073 | 14.570 | 2,000,000 | 26.184 | 2,000,000 | 0.073 | ||
| 13/10/2025 | 0.073 | 14.720 | 2,072,000 | 27.037 | 2,000,000 | 0.072 | 72,000 | 0.070 | 
| 10/10/2025 | 0.062 | 14.870 | 3,000,000 | 25.989 | 3,000,000 | 0.060 | ||
| 09/10/2025 | 0.056 | 15.130 | 0 | 26.338 | ||||
| 08/10/2025 | 0.058 | 14.950 | 0 | 25.673 | ||||
| 06/10/2025 | 0.058 | 15.000 | 0 | 25.814 | ||||
| 03/10/2025 | 0.058 | 15.090 | 0 | 26.164 | 
| 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 |