| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.460 | 76.950 | 70,000 | 71.306 | 70,000 | 0.474 | ||
| 31/10/2025 | 0.530 | 79.750 | 20,000 | 77.734 | 20,000 | 0.540 | ||
| 30/10/2025 | 0.630 | 86.150 | 100,000 | 78.131 | 100,000 | 0.630 | ||
| 28/10/2025 | 0.620 | 86.150 | 15,000 | 75.277 | 10,000 | 0.635 | ||
| 27/10/2025 | 0.640 | 86.500 | 55,000 | 78.597 | 50,000 | 0.580 | 5,000 | 0.640 | 
| 24/10/2025 | 0.530 | 82.400 | 65,000 | 66.950 | 55,000 | 0.476 | 10,000 | 0.530 | 
| 23/10/2025 | 0.405 | 72.450 | 230,000 | 71.527 | 180,000 | 0.403 | 30,000 | 0.420 | 
| 22/10/2025 | 0.470 | 75.950 | 200,000 | 75.070 | 200,000 | 0.475 | ||
| 21/10/2025 | 0.500 | 77.700 | 200,000 | 76.069 | 200,000 | 0.515 | ||
| 20/10/2025 | 0.490 | 77.900 | 0 | 72.876 | ||||
| 17/10/2025 | 0.470 | 75.800 | 320,000 | 74.835 | 320,000 | 0.491 | ||
| 16/10/2025 | 0.540 | 81.450 | 55,000 | 71.589 | 55,000 | 0.528 | ||
| 15/10/2025 | 0.540 | 80.850 | 10,000 | 73.541 | 10,000 | 0.510 | ||
| 14/10/2025 | 0.480 | 76.750 | 70,000 | 73.544 | 50,000 | 0.554 | 20,000 | 0.480 | 
| 13/10/2025 | 0.630 | 88.300 | 10,000 | 67.260 | ||||
| 10/10/2025 | 0.560 | 81.750 | 5,000 | 74.289 | 5,000 | 0.560 | ||
| 09/10/2025 | 0.610 | 85.200 | 215,000 | 73.457 | 155,000 | 0.742 | 35,000 | 0.723 | 
| 08/10/2025 | 0.710 | 91.050 | 115,000 | 75.007 | 15,000 | 0.710 | 30,000 | 0.690 | 
| 06/10/2025 | 0.720 | 91.500 | 1,935,000 | 75.424 | 1,905,000 | 0.705 | 25,000 | 0.720 | 
| 03/10/2025 | 0.620 | 87.500 | 120,000 | 66.574 | 45,000 | 0.613 | 
| 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 |