| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.093 | 44.720 | 2,200,000 | 46.876 | 1,100,000 | 0.093 | 1,100,000 | 0.093 | 
| 31/10/2025 | 0.087 | 43.200 | 2,860,000 | 48.216 | 1,430,000 | 0.091 | 1,430,000 | 0.091 | 
| 30/10/2025 | 0.093 | 44.160 | 2,420,000 | 47.810 | 1,210,000 | 0.096 | 1,210,000 | 0.097 | 
| 28/10/2025 | 0.099 | 44.920 | 15,280,000 | 47.642 | 7,640,000 | 0.102 | 7,640,000 | 0.102 | 
| 27/10/2025 | 0.103 | 45.800 | 37,280,000 | 46.766 | 18,000,000 | 0.101 | 19,080,000 | 0.101 | 
| 24/10/2025 | 0.110 | 45.920 | 31,820,000 | 48.143 | 15,910,000 | 0.116 | 15,910,000 | 0.116 | 
| 23/10/2025 | 0.117 | 46.740 | 2,920,000 | 48.091 | 1,460,000 | 0.117 | 1,460,000 | 0.117 | 
| 22/10/2025 | 0.119 | 46.340 | 39,300,000 | 49.407 | 19,650,000 | 0.118 | 19,650,000 | 0.118 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:15 | |
| 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 |