| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.096 | 79.950 | 52,840,000 | 34.642 | 26,100,000 | 0.102 | 26,740,000 | 0.102 | 
| 31/10/2025 | 0.118 | 75.450 | 36,710,000 | 34.192 | 18,300,000 | 0.114 | 18,400,000 | 0.114 | 
| 30/10/2025 | 0.131 | 73.200 | 40,000 | 34.010 | 20,000 | 0.124 | 20,000 | 0.123 | 
| 28/10/2025 | 0.126 | 74.600 | 520,000 | 34.740 | 250,000 | 0.127 | 270,000 | 0.131 | 
| 27/10/2025 | 0.141 | 72.150 | 0 | 34.588 | ||||
| 24/10/2025 | 0.148 | 71.050 | 0 | 34.388 | ||||
| 23/10/2025 | 0.150 | 70.900 | 0 | 34.530 | ||||
| 22/10/2025 | 0.150 | 70.550 | 0 | 34.041 | ||||
| 21/10/2025 | 0.134 | 72.900 | 12,800,000 | 33.934 | 6,400,000 | 0.130 | 6,400,000 | 0.130 | 
| 20/10/2025 | 0.141 | 72.100 | 0 | 34.216 | ||||
| 17/10/2025 | 0.163 | 69.050 | 0 | 34.139 | ||||
| 16/10/2025 | 0.151 | 70.600 | 0 | 34.015 | ||||
| 15/10/2025 | 0.150 | 71.000 | 520,000 | 34.321 | 260,000 | 0.152 | 260,000 | 0.152 | 
| 14/10/2025 | 0.156 | 70.100 | 460,000 | 34.151 | 230,000 | 0.147 | 230,000 | 0.149 | 
| 13/10/2025 | 0.144 | 71.750 | 0 | 34.063 | ||||
| 10/10/2025 | 0.131 | 73.900 | 0 | 34.163 | ||||
| 09/10/2025 | 0.130 | 74.100 | 140,000 | 34.176 | 70,000 | 0.129 | 70,000 | 0.129 | 
| 08/10/2025 | 0.127 | 74.650 | 220,000 | 34.212 | 110,000 | 0.128 | 110,000 | 0.128 | 
| 06/10/2025 | 0.123 | 75.200 | 200,000 | 33.935 | 100,000 | 0.123 | 100,000 | 0.124 | 
| 03/10/2025 | 0.130 | 74.250 | 180,000 | 34.075 | 90,000 | 0.131 | 90,000 | 0.130 | 
| 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 |