| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.044 | 99.100 | 2,600,000 | 44.585 | 1,105,000 | 0.043 | 1,200,000 | 0.042 | 
| 31/10/2025 | 0.049 | 100.600 | 5,230,000 | 44.123 | 1,770,000 | 0.046 | 2,225,000 | 0.045 | 
| 30/10/2025 | 0.060 | 104.200 | 9,645,000 | 43.271 | 4,305,000 | 0.066 | 4,520,000 | 0.065 | 
| 28/10/2025 | 0.064 | 104.800 | 4,030,000 | 43.333 | 2,120,000 | 0.066 | 1,810,000 | 0.066 | 
| 27/10/2025 | 0.069 | 105.700 | 14,625,000 | 43.457 | 6,960,000 | 0.070 | 6,790,000 | 0.070 | 
| 24/10/2025 | 0.065 | 104.000 | 12,330,000 | 43.849 | 5,715,000 | 0.064 | 6,040,000 | 0.065 | 
| 23/10/2025 | 0.064 | 103.900 | 2,965,000 | 43.569 | 1,535,000 | 0.061 | 1,140,000 | 0.059 | 
| 22/10/2025 | 0.063 | 102.900 | 8,110,000 | 44.214 | 3,700,000 | 0.062 | 3,840,000 | 0.062 | 
| 21/10/2025 | 0.069 | 103.900 | 3,850,000 | 44.531 | 1,515,000 | 0.078 | 1,860,000 | 0.078 | 
| 20/10/2025 | 0.076 | 104.800 | 7,210,000 | 45.077 | 3,225,000 | 0.075 | 3,315,000 | 0.076 | 
| 17/10/2025 | 0.071 | 103.200 | 13,605,000 | 45.182 | 6,245,000 | 0.082 | 6,020,000 | 0.083 | 
| 16/10/2025 | 0.093 | 107.600 | 27,830,000 | 45.196 | 13,045,000 | 0.094 | 13,530,000 | 0.095 | 
| 15/10/2025 | 0.102 | 108.600 | 4,845,000 | 45.777 | 1,905,000 | 0.101 | 1,530,000 | 0.100 | 
| 14/10/2025 | 0.087 | 105.400 | 5,055,000 | 46.049 | 2,580,000 | 0.096 | 1,880,000 | 0.092 | 
| 13/10/2025 | 0.090 | 106.300 | 12,625,000 | 45.582 | 4,220,000 | 0.085 | 4,610,000 | 0.082 | 
| 10/10/2025 | 0.101 | 108.200 | 14,295,000 | 45.356 | 5,780,000 | 0.111 | 6,210,000 | 0.109 | 
| 09/10/2025 | 0.116 | 110.200 | 129,410,000 | 45.883 | 62,060,000 | 0.119 | 58,575,000 | 0.119 | 
| 08/10/2025 | 0.111 | 109.700 | 197,945,000 | 45.371 | 94,970,000 | 0.114 | 94,525,000 | 0.113 | 
| 06/10/2025 | 0.105 | 108.100 | 135,455,000 | 45.744 | 66,215,000 | 0.105 | 66,825,000 | 0.104 | 
| 03/10/2025 | 0.115 | 109.400 | 328,475,000 | 45.819 | 153,865,000 | 0.115 | 158,210,000 | 0.115 | 
| 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 |