| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.109 | 628.000 | 122,810,000 | 31.914 | 60,950,000 | 0.107 | 61,770,000 | 0.107 | 
| 31/10/2025 | 0.127 | 629.000 | 350,000 | 32.973 | 350,000 | 0.131 | ||
| 30/10/2025 | 0.197 | 651.000 | 10,000 | 33.137 | 10,000 | 0.220 | ||
| 28/10/2025 | 0.178 | 645.000 | 0 | 32.682 | ||||
| 27/10/2025 | 0.216 | 656.000 | 100,000 | 32.453 | 80,000 | 0.203 | ||
| 24/10/2025 | 0.167 | 637.500 | 530,000 | 32.925 | 480,000 | 0.180 | 50,000 | 0.163 | 
| 23/10/2025 | 0.153 | 633.000 | 30,000 | 32.603 | 20,000 | 0.150 | 10,000 | 0.130 | 
| 22/10/2025 | 0.140 | 623.500 | 180,000 | 33.735 | 180,000 | 0.142 | ||
| 21/10/2025 | 0.164 | 630.500 | 360,000 | 34.015 | 50,000 | 0.196 | 310,000 | 0.179 | 
| 20/10/2025 | 0.156 | 627.500 | 70,000 | 33.832 | 70,000 | 0.143 | ||
| 17/10/2025 | 0.114 | 608.000 | 90,000 | 33.882 | 80,000 | 0.111 | ||
| 16/10/2025 | 0.145 | 620.000 | 30,000 | 33.882 | 30,000 | 0.140 | ||
| 15/10/2025 | 0.172 | 627.000 | 180,000 | 34.436 | 170,000 | 0.166 | 10,000 | 0.174 | 
| 14/10/2025 | 0.148 | 621.000 | 260,000 | 33.495 | 90,000 | 0.185 | 170,000 | 0.147 | 
| 13/10/2025 | 0.194 | 639.000 | 410,000 | 32.621 | 220,000 | 0.190 | 110,000 | 0.185 | 
| 10/10/2025 | 0.235 | 651.500 | 0 | 31.821 | ||||
| 09/10/2025 | 0.325 | 675.500 | 100,000 | 30.931 | 100,000 | 0.370 | ||
| 08/10/2025 | 0.340 | 675.000 | 120,000 | 32.044 | 120,000 | 0.325 | ||
| 06/10/2025 | 0.355 | 677.500 | 0 | 31.942 | ||||
| 03/10/2025 | 0.345 | 673.500 | 0 | 31.998 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |