| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.103 | 8.290 | 10,774,000 | 37.826 | 5,174,000 | 0.101 | 5,500,000 | 0.100 | 
| 31/10/2025 | 0.080 | 8.020 | 9,520,000 | 38.256 | 4,780,000 | 0.087 | 4,740,000 | 0.086 | 
| 30/10/2025 | 0.075 | 7.970 | 6,780,000 | 38.101 | 3,390,000 | 0.079 | 3,390,000 | 0.081 | 
| 28/10/2025 | 0.081 | 8.000 | 4,108,000 | 38.093 | 2,098,000 | 0.080 | 2,010,000 | 0.080 | 
| 27/10/2025 | 0.078 | 7.990 | 2,216,000 | 37.690 | 1,126,000 | 0.084 | 1,090,000 | 0.083 | 
| 24/10/2025 | 0.080 | 8.000 | 4,540,000 | 37.317 | 2,250,000 | 0.079 | 2,290,000 | 0.079 | 
| 23/10/2025 | 0.082 | 8.010 | 3,110,000 | 37.268 | 1,522,000 | 0.083 | 1,588,000 | 0.085 | 
| 22/10/2025 | 0.074 | 7.890 | 2,760,000 | 37.630 | 1,364,000 | 0.071 | 1,390,000 | 0.069 | 
| 21/10/2025 | 0.067 | 7.800 | 5,986,000 | 37.690 | 3,066,000 | 0.071 | 2,720,000 | 0.071 | 
| 20/10/2025 | 0.058 | 7.690 | 4,670,000 | 37.603 | 3,020,000 | 0.050 | 1,650,000 | 0.050 | 
| 17/10/2025 | 0.038 | 7.320 | 1,600,000 | 38.086 | 300,000 | 0.041 | 1,300,000 | 0.038 | 
| 16/10/2025 | 0.044 | 7.430 | 7,102,000 | 37.789 | 4,400,000 | 0.040 | 2,702,000 | 0.040 | 
| 15/10/2025 | 0.036 | 7.250 | 4,300,000 | 38.177 | 2,650,000 | 0.034 | 1,650,000 | 0.034 | 
| 14/10/2025 | 0.035 | 7.210 | 9,400,000 | 38.284 | 3,700,000 | 0.037 | 5,700,000 | 0.036 | 
| 13/10/2025 | 0.039 | 7.300 | 7,400,000 | 37.917 | 3,200,000 | 0.035 | 4,200,000 | 0.035 | 
| 10/10/2025 | 0.040 | 7.270 | 6,500,000 | 38.005 | 3,750,000 | 0.039 | 2,750,000 | 0.038 | 
| 09/10/2025 | 0.041 | 7.260 | 7,700,000 | 38.159 | 4,250,000 | 0.039 | 3,450,000 | 0.037 | 
| 08/10/2025 | 0.036 | 7.150 | 1,700,000 | 38.280 | 1,100,000 | 0.034 | 600,000 | 0.033 | 
| 06/10/2025 | 0.037 | 7.120 | 300,000 | 38.551 | 150,000 | 0.037 | 150,000 | 0.037 | 
| 03/10/2025 | 0.038 | 7.140 | 3,286,000 | 38.104 | 1,638,000 | 0.041 | 1,648,000 | 0.041 | 
| 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 |