| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.118 | 163.200 | 18,390,000 | 41.876 | 340,000 | 0.114 | 18,050,000 | 0.117 | 
| 31/10/2025 | 0.113 | 165.100 | 18,960,000 | 41.722 | 16,560,000 | 0.106 | ||
| 30/10/2025 | 0.103 | 172.100 | 36,520,000 | 43.455 | 13,460,000 | 0.104 | 22,720,000 | 0.103 | 
| 28/10/2025 | 0.106 | 171.000 | 20,250,000 | 43.439 | 240,000 | 0.106 | 18,660,000 | 0.106 | 
| 27/10/2025 | 0.103 | 173.600 | 33,650,000 | 44.101 | 12,230,000 | 0.106 | 19,290,000 | 0.104 | 
| 24/10/2025 | 0.117 | 168.300 | 21,550,000 | 44.072 | 5,600,000 | 0.122 | 15,780,000 | 0.119 | 
| 23/10/2025 | 0.131 | 164.600 | 37,270,000 | 44.864 | 15,850,000 | 0.140 | 20,910,000 | 0.139 | 
| 22/10/2025 | 0.138 | 161.900 | 34,350,000 | 44.605 | 9,410,000 | 0.146 | 24,640,000 | 0.142 | 
| 21/10/2025 | 0.145 | 165.100 | 5,070,000 | 47.995 | 2,250,000 | 0.144 | 2,770,000 | 0.144 | 
| 20/10/2025 | 161.900 | 0 | 
| 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 |