| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.405 | 76.950 | 70,000 | 81.064 | 70,000 | 0.390 | ||
| 31/10/2025 | 0.435 | 79.750 | 200,000 | 78.688 | 90,000 | 0.435 | 110,000 | 0.441 | 
| 30/10/2025 | 0.540 | 86.150 | 125,000 | 81.957 | 65,000 | 0.532 | 60,000 | 0.537 | 
| 28/10/2025 | 0.540 | 86.150 | 70,000 | 81.461 | 50,000 | 0.560 | 20,000 | 0.580 | 
| 27/10/2025 | 0.540 | 86.500 | 85,000 | 80.089 | 85,000 | 0.521 | ||
| 24/10/2025 | 0.475 | 82.400 | 105,000 | 78.009 | 50,000 | 0.410 | 55,000 | 0.456 | 
| 23/10/2025 | 0.350 | 72.450 | 55,000 | 79.396 | 55,000 | 0.336 | ||
| 22/10/2025 | 0.405 | 75.950 | 80,000 | 81.598 | 80,000 | 0.403 | ||
| 21/10/2025 | 0.430 | 77.700 | 30,000 | 81.880 | 25,000 | 0.445 | 5,000 | 0.450 | 
| 20/10/2025 | 0.430 | 77.900 | 50,000 | 81.066 | 15,000 | 0.430 | 35,000 | 0.430 | 
| 17/10/2025 | 0.405 | 75.800 | 30,000 | 81.114 | 30,000 | 0.459 | ||
| 16/10/2025 | 0.470 | 81.450 | 0 | 78.386 | ||||
| 15/10/2025 | 0.460 | 80.850 | 15,000 | 77.816 | 10,000 | 0.463 | ||
| 14/10/2025 | 0.420 | 76.750 | 75,000 | 81.134 | 45,000 | 0.473 | 15,000 | 0.540 | 
| 13/10/2025 | 0.580 | 88.300 | 120,000 | 80.472 | 120,000 | 0.525 | ||
| 10/10/2025 | 0.485 | 81.750 | 915,000 | 79.701 | 815,000 | 0.519 | 90,000 | 0.488 | 
| 09/10/2025 | 0.540 | 85.200 | 9,420,000 | 80.856 | 5,130,000 | 0.633 | 3,785,000 | 0.676 | 
| 08/10/2025 | 0.610 | 91.050 | 3,805,000 | 77.089 | 1,700,000 | 0.607 | 2,100,000 | 0.611 | 
| 06/10/2025 | 0.630 | 91.500 | 3,135,000 | 79.688 | 1,580,000 | 0.602 | 1,550,000 | 0.593 | 
| 03/10/2025 | 0.560 | 87.500 | 3,605,000 | 76.885 | 1,535,000 | 0.550 | 2,030,000 | 0.552 | 
| 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 |