| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.138 | 163.200 | 600,000 | 49.464 | 250,000 | 0.138 | 350,000 | 0.138 | 
| 31/10/2025 | 0.147 | 165.100 | 1,040,000 | 49.623 | 550,000 | 0.152 | 490,000 | 0.153 | 
| 30/10/2025 | 0.172 | 172.100 | 480,000 | 49.351 | 220,000 | 0.174 | 200,000 | 0.173 | 
| 28/10/2025 | 0.169 | 171.000 | 780,000 | 49.333 | 390,000 | 0.174 | 390,000 | 0.172 | 
| 27/10/2025 | 0.179 | 173.600 | 280,000 | 49.220 | 100,000 | 0.180 | 170,000 | 0.179 | 
| 24/10/2025 | 0.162 | 168.300 | 170,000 | 49.542 | 100,000 | 0.160 | 40,000 | 0.164 | 
| 23/10/2025 | 0.151 | 164.600 | 2,460,000 | 49.903 | 1,280,000 | 0.139 | 1,120,000 | 0.138 | 
| 22/10/2025 | 0.142 | 161.900 | 1,520,000 | 49.923 | 610,000 | 0.145 | 830,000 | 0.143 | 
| 21/10/2025 | 0.157 | 165.100 | 3,530,000 | 50.496 | 1,680,000 | 0.165 | 1,580,000 | 0.164 | 
| 20/10/2025 | 0.145 | 161.900 | 1,730,000 | 50.332 | 980,000 | 0.144 | 750,000 | 0.143 | 
| 17/10/2025 | 0.125 | 154.400 | 32,600,000 | 51.047 | 16,060,000 | 0.132 | 16,400,000 | 0.133 | 
| 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 |