| 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 | 800,000 | 31.985 | 400,000 | 0.027 | 400,000 | 0.028 | 
| 31/10/2025 | 0.027 | 629.000 | 300,000 | 31.862 | 300,000 | 0.025 | ||
| 30/10/2025 | 0.023 | 651.000 | 1,700,000 | 33.325 | 500,000 | 0.021 | 1,200,000 | 0.021 | 
| 28/10/2025 | 0.025 | 645.000 | 600,000 | 33.251 | 600,000 | 0.025 | ||
| 27/10/2025 | 0.023 | 656.000 | 700,000 | 33.815 | 700,000 | 0.024 | ||
| 24/10/2025 | 0.028 | 637.500 | 0 | 33.119 | ||||
| 23/10/2025 | 0.030 | 633.000 | 1,100,000 | 33.214 | 300,000 | 0.033 | 800,000 | 0.031 | 
| 22/10/2025 | 0.034 | 623.500 | 1,800,000 | 33.284 | 1,650,000 | 0.034 | 150,000 | 0.034 | 
| 21/10/2025 | 0.030 | 630.500 | 1,100,000 | 32.573 | 50,000 | 0.028 | 500,000 | 0.027 | 
| 20/10/2025 | 0.032 | 627.500 | 2,200,000 | 32.871 | 550,000 | 0.033 | 1,600,000 | 0.033 | 
| 17/10/2025 | 0.040 | 608.000 | 6,100,000 | 32.480 | 4,900,000 | 0.037 | 1,000,000 | 0.036 | 
| 16/10/2025 | 0.035 | 620.000 | 4,150,000 | 32.510 | 2,050,000 | 0.034 | 1,600,000 | 0.033 | 
| 15/10/2025 | 0.032 | 627.000 | 4,600,000 | 32.334 | 1,700,000 | 0.033 | 2,250,000 | 0.032 | 
| 14/10/2025 | 0.036 | 621.000 | 3,250,000 | 32.906 | 2,350,000 | 0.032 | 400,000 | 0.030 | 
| 13/10/2025 | 0.030 | 639.000 | 6,150,000 | 33.203 | 2,650,000 | 0.032 | 3,000,000 | 0.031 | 
| 10/10/2025 | 0.025 | 651.500 | 100,000 | 32.508 | 50,000 | 0.024 | ||
| 09/10/2025 | 0.019 | 675.500 | 8,300,000 | 32.633 | 3,800,000 | 0.019 | 3,650,000 | 0.020 | 
| 08/10/2025 | 0.020 | 675.000 | 1,850,000 | 33.027 | 350,000 | 0.021 | 1,500,000 | 0.020 | 
| 06/10/2025 | 0.020 | 677.500 | 550,000 | 33.143 | 50,000 | 0.020 | 500,000 | 0.020 | 
| 03/10/2025 | 0.021 | 673.500 | 0 | 32.897 | 
| 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 |