| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.027 | 628.000 | 1,050,000 | 31.985 | 500,000 | 0.027 | 450,000 | 0.027 | 
| 31/10/2025 | 0.026 | 629.000 | 2,750,000 | 31.379 | 2,550,000 | 0.022 | 50,000 | 0.024 | 
| 30/10/2025 | 0.021 | 651.000 | 8,800,000 | 32.258 | 2,400,000 | 0.021 | 4,750,000 | 0.021 | 
| 28/10/2025 | 0.024 | 645.000 | 3,450,000 | 32.745 | 1,950,000 | 0.023 | 1,500,000 | 0.023 | 
| 27/10/2025 | 0.023 | 656.000 | 7,000,000 | 33.815 | 4,000,000 | 0.023 | 2,000,000 | 0.024 | 
| 24/10/2025 | 0.027 | 637.500 | 1,950,000 | 32.643 | 1,150,000 | 0.027 | 750,000 | 0.027 | 
| 23/10/2025 | 0.028 | 633.000 | 11,750,000 | 32.287 | 5,800,000 | 0.029 | 5,650,000 | 0.029 | 
| 22/10/2025 | 0.031 | 623.500 | 13,900,000 | 31.960 | 8,850,000 | 0.031 | 4,900,000 | 0.033 | 
| 21/10/2025 | 0.029 | 630.500 | 12,150,000 | 32.116 | 2,950,000 | 0.029 | 7,700,000 | 0.030 | 
| 20/10/2025 | 0.033 | 627.500 | 17,400,000 | 33.313 | 8,850,000 | 0.033 | 8,550,000 | 0.033 | 
| 17/10/2025 | 0.042 | 608.000 | 8,950,000 | 33.284 | 6,400,000 | 0.039 | 2,000,000 | 0.042 | 
| 16/10/2025 | 0.034 | 620.000 | 30,500,000 | 32.085 | 14,350,000 | 0.035 | 16,100,000 | 0.033 | 
| 15/10/2025 | 0.032 | 627.000 | 13,000,000 | 32.334 | 6,200,000 | 0.034 | 5,650,000 | 0.033 | 
| 14/10/2025 | 0.037 | 621.000 | 17,950,000 | 33.323 | 10,000,000 | 0.034 | 6,350,000 | 0.034 | 
| 13/10/2025 | 0.031 | 639.000 | 27,850,000 | 33.652 | 18,100,000 | 0.030 | 8,300,000 | 0.033 | 
| 10/10/2025 | 0.025 | 651.500 | 8,150,000 | 32.508 | 4,650,000 | 0.024 | 2,900,000 | 0.024 | 
| 09/10/2025 | 0.021 | 675.500 | 4,550,000 | 33.719 | 1,250,000 | 0.020 | 3,250,000 | 0.021 | 
| 08/10/2025 | 0.021 | 675.000 | 700,000 | 33.563 | 550,000 | 0.021 | 150,000 | 0.021 | 
| 06/10/2025 | 0.020 | 677.500 | 1,900,000 | 33.143 | 800,000 | 0.020 | 1,100,000 | 0.020 | 
| 03/10/2025 | 0.021 | 673.500 | 350,000 | 32.897 | 50,000 | 0.021 | 300,000 | 0.021 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |