| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.335 | 56.900 | 1,182,000 | 86.303 | 591,000 | 0.333 | 591,000 | 0.335 | 
| 31/10/2025 | 0.315 | 54.600 | 1,311,000 | 88.542 | 655,500 | 0.314 | 655,500 | 0.316 | 
| 30/10/2025 | 0.320 | 55.150 | 859,000 | 87.782 | 429,500 | 0.323 | 429,500 | 0.324 | 
| 28/10/2025 | 0.315 | 54.500 | 891,000 | 88.316 | 445,500 | 0.315 | 445,500 | 0.315 | 
| 27/10/2025 | 0.315 | 55.000 | 1,231,000 | 86.328 | 615,500 | 0.303 | 615,500 | 0.303 | 
| 24/10/2025 | 0.300 | 52.650 | 25,000 | 90.034 | 25,000 | 0.315 | ||
| 23/10/2025 | 0.315 | 54.400 | 1,408,000 | 87.817 | 704,000 | 0.305 | 704,000 | 0.305 | 
| 22/10/2025 | 0.315 | 54.550 | 130,000 | 87.106 | 77,500 | 0.322 | 52,500 | 0.320 | 
| 21/10/2025 | 0.310 | 53.650 | 600,000 | 88.823 | 600,000 | 0.310 | ||
| 20/10/2025 | 0.285 | 52.200 | 0 | 86.689 | ||||
| 17/10/2025 | 0.265 | 50.350 | 0 | 86.923 | ||||
| 16/10/2025 | 0.265 | 49.280 | 20,968,000 | 90.553 | 10,006,000 | 0.244 | 10,687,000 | 0.246 | 
| 15/10/2025 | 0.305 | 54.150 | 0 | 84.637 | ||||
| 14/10/2025 | 0.305 | 53.500 | 0 | 86.810 | ||||
| 13/10/2025 | 0.335 | 55.450 | 1,000 | 88.038 | 1,000 | 0.335 | ||
| 10/10/2025 | 0.365 | 57.800 | 1,214,000 | 87.261 | 607,000 | 0.374 | 607,000 | 0.375 | 
| 09/10/2025 | 0.400 | 60.900 | 1,540,500 | 85.176 | 734,500 | 0.403 | 806,000 | 0.403 | 
| 08/10/2025 | 0.390 | 60.100 | 1,214,000 | 85.288 | 590,500 | 0.385 | 623,500 | 0.385 | 
| 06/10/2025 | 0.395 | 59.800 | 0 | 87.440 | ||||
| 03/10/2025 | 0.395 | 59.900 | 465,000 | 86.602 | 232,500 | 0.400 | 232,500 | 0.400 | 
| 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 |