| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.550 | 5.570 | 10,000 | 40.979 | 10,000 | 0.530 | ||
| 31/10/2025 | 0.540 | 5.480 | 167,000 | 42.815 | 167,000 | 0.550 | ||
| 30/10/2025 | 0.640 | 5.730 | 0 | 40.927 | ||||
| 28/10/2025 | 0.640 | 5.700 | 0 | 41.618 | ||||
| 27/10/2025 | 0.630 | 5.640 | 0 | 42.839 | ||||
| 24/10/2025 | 0.630 | 5.670 | 0 | 41.542 | ||||
| 23/10/2025 | 0.630 | 5.700 | 258,000 | 40.471 | 256,000 | 0.609 | 2,000 | 0.610 | 
| 22/10/2025 | 0.530 | 5.450 | 144,000 | 42.039 | 100,000 | 0.520 | 44,000 | 0.530 | 
| 21/10/2025 | 0.520 | 5.440 | 160,000 | 41.661 | 160,000 | 0.520 | ||
| 20/10/2025 | 0.495 | 5.430 | 488,000 | 40.294 | 234,000 | 0.479 | 254,000 | 0.481 | 
| 17/10/2025 | 0.485 | 5.330 | 0 | 42.275 | ||||
| 16/10/2025 | 0.500 | 5.420 | 574,000 | 40.488 | 237,000 | 0.488 | 337,000 | 0.485 | 
| 15/10/2025 | 0.455 | 5.300 | 328,000 | 41.021 | 164,000 | 0.467 | 164,000 | 0.460 | 
| 14/10/2025 | 0.470 | 5.310 | 159,000 | 41.616 | 81,000 | 0.489 | 78,000 | 0.478 | 
| 13/10/2025 | 0.475 | 5.350 | 0 | 40.685 | ||||
| 10/10/2025 | 0.485 | 5.350 | 180,000 | 41.008 | 90,000 | 0.488 | 90,000 | 0.493 | 
| 09/10/2025 | 0.480 | 5.340 | 62,000 | 40.883 | 31,000 | 0.470 | 31,000 | 0.470 | 
| 08/10/2025 | 0.450 | 5.260 | 83,000 | 41.155 | 47,000 | 0.440 | 36,000 | 0.445 | 
| 06/10/2025 | 0.500 | 5.380 | 50,000 | 40.733 | 50,000 | 0.500 | ||
| 03/10/2025 | 0.530 | 5.410 | 0 | 41.400 | 
| 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 |