| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.173 | 14.420 | 205,000 | 85.505 | 205,000 | 0.173 | ||
| 31/10/2025 | 0.145 | 13.740 | 255,000 | 84.560 | 155,000 | 0.146 | 100,000 | 0.142 | 
| 30/10/2025 | 0.137 | 13.580 | 1,476,000 | 83.612 | 738,000 | 0.146 | 738,000 | 0.147 | 
| 28/10/2025 | 0.167 | 14.300 | 2,915,000 | 82.897 | 1,610,000 | 0.182 | 1,305,000 | 0.183 | 
| 27/10/2025 | 0.190 | 14.700 | 78,794,000 | 84.081 | 39,442,000 | 0.186 | 39,349,000 | 0.186 | 
| 24/10/2025 | 0.193 | 14.810 | 26,339,000 | 82.341 | 13,008,000 | 0.190 | 13,331,000 | 0.190 | 
| 23/10/2025 | 0.222 | 15.480 | 7,165,000 | 80.967 | 3,513,000 | 0.217 | 3,640,000 | 0.218 | 
| 22/10/2025 | 0.237 | 15.680 | 7,800,000 | 81.959 | 3,900,000 | 0.233 | 3,900,000 | 0.233 | 
| 21/10/2025 | 0.265 | 16.140 | 200,000 | 82.636 | 50,000 | 0.265 | 150,000 | 0.270 | 
| 20/10/2025 | 0.270 | 16.130 | 732,000 | 83.777 | 416,000 | 0.279 | 316,000 | 0.276 | 
| 17/10/2025 | 0.275 | 16.240 | 2,034,000 | 82.456 | 1,017,000 | 0.296 | 1,017,000 | 0.300 | 
| 16/10/2025 | 0.320 | 17.000 | 1,273,000 | 82.565 | 639,000 | 0.336 | 634,000 | 0.338 | 
| 15/10/2025 | 0.325 | 17.170 | 4,785,000 | 80.941 | 2,355,000 | 0.308 | 2,430,000 | 0.307 | 
| 14/10/2025 | 0.290 | 16.470 | 882,000 | 82.043 | 411,000 | 0.320 | 441,000 | 0.327 | 
| 13/10/2025 | 0.325 | 17.110 | 3,654,000 | 81.206 | 1,827,000 | 0.315 | 1,827,000 | 0.316 | 
| 10/10/2025 | 0.340 | 17.310 | 3,317,000 | 80.994 | 1,672,000 | 0.377 | 1,593,000 | 0.379 | 
| 09/10/2025 | 0.360 | 17.590 | 4,724,000 | 81.397 | 2,362,000 | 0.361 | 2,362,000 | 0.360 | 
| 08/10/2025 | 0.380 | 17.810 | 3,470,000 | 82.623 | 1,720,000 | 0.373 | 1,750,000 | 0.375 | 
| 06/10/2025 | 0.390 | 17.860 | 858,000 | 83.692 | 429,000 | 0.379 | 429,000 | 0.377 | 
| 03/10/2025 | 0.410 | 18.300 | 300,000 | 80.807 | 150,000 | 0.408 | 150,000 | 0.408 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:56 | |
| 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 |