| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.101 | 25.060 | 2,188,000 | 42.558 | 1,094,000 | 0.103 | 1,094,000 | 0.102 | 
| 31/10/2025 | 0.105 | 25.240 | 774,000 | 42.352 | 350,000 | 0.110 | 424,000 | 0.108 | 
| 30/10/2025 | 0.102 | 24.600 | 1,450,000 | 43.920 | 712,000 | 0.110 | 738,000 | 0.110 | 
| 28/10/2025 | 0.109 | 24.920 | 1,018,000 | 43.713 | 516,000 | 0.113 | 486,000 | 0.114 | 
| 27/10/2025 | 0.119 | 25.320 | 1,226,000 | 43.736 | 608,000 | 0.122 | 618,000 | 0.122 | 
| 24/10/2025 | 0.116 | 25.260 | 1,200,000 | 43.308 | 600,000 | 0.116 | 600,000 | 0.117 | 
| 23/10/2025 | 0.110 | 24.920 | 260,000 | 43.505 | 130,000 | 0.112 | 130,000 | 0.112 | 
| 22/10/2025 | 0.111 | 24.900 | 22,000 | 43.643 | 10,000 | 0.112 | 12,000 | 0.112 | 
| 21/10/2025 | 0.106 | 24.580 | 16,000 | 43.937 | 8,000 | 0.106 | 8,000 | 0.105 | 
| 20/10/2025 | 0.095 | 24.120 | 1,472,000 | 44.657 | 736,000 | 0.092 | 736,000 | 0.091 | 
| 17/10/2025 | 0.089 | 23.665 | 1,946,000 | 44.005 | 972,000 | 0.101 | 974,000 | 0.103 | 
| 16/10/2025 | 0.098 | 23.965 | 1,452,000 | 44.389 | 720,000 | 0.104 | 732,000 | 0.104 | 
| 15/10/2025 | 0.105 | 24.265 | 16,000 | 44.401 | 10,000 | 0.108 | 6,000 | 0.109 | 
| 14/10/2025 | 0.102 | 24.085 | 4,000 | 44.494 | 2,000 | 0.112 | 2,000 | 0.110 | 
| 13/10/2025 | 0.110 | 24.445 | 10,000 | 44.430 | 4,000 | 0.110 | 6,000 | 0.111 | 
| 10/10/2025 | 0.122 | 25.125 | 4,000 | 43.675 | 2,000 | 0.136 | 2,000 | 0.135 | 
| 09/10/2025 | 0.131 | 25.505 | 58,000 | 43.552 | 54,000 | 0.129 | 4,000 | 0.123 | 
| 08/10/2025 | 0.120 | 25.065 | 62,000 | 43.439 | 4,000 | 0.119 | 56,000 | 0.118 | 
| 06/10/2025 | 0.118 | 24.825 | 38,000 | 43.857 | 38,000 | 0.128 | ||
| 03/10/2025 | 0.136 | 25.465 | 0 | 43.940 | 
| 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 |