| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.084 | 628.000 | 1,270,000 | 32.110 | 630,000 | 0.083 | 640,000 | 0.086 | 
| 31/10/2025 | 0.095 | 629.000 | 2,100,000 | 32.404 | 1,160,000 | 0.112 | 920,000 | 0.107 | 
| 30/10/2025 | 0.149 | 651.000 | 1,870,000 | 31.550 | 800,000 | 0.155 | 930,000 | 0.156 | 
| 28/10/2025 | 0.131 | 645.000 | 1,340,000 | 30.909 | 640,000 | 0.150 | 640,000 | 0.148 | 
| 27/10/2025 | 0.170 | 656.000 | 860,000 | 31.156 | 370,000 | 0.158 | 400,000 | 0.165 | 
| 24/10/2025 | 0.126 | 637.500 | 550,000 | 31.597 | 210,000 | 0.127 | 220,000 | 0.123 | 
| 23/10/2025 | 0.114 | 633.000 | 2,190,000 | 31.281 | 990,000 | 0.106 | 1,110,000 | 0.102 | 
| 22/10/2025 | 0.102 | 623.500 | 460,000 | 32.320 | 180,000 | 0.098 | 280,000 | 0.096 | 
| 21/10/2025 | 0.128 | 630.500 | 220,000 | 33.176 | 160,000 | 0.151 | ||
| 20/10/2025 | 0.119 | 627.500 | 830,000 | 32.739 | 310,000 | 0.118 | 310,000 | 0.115 | 
| 17/10/2025 | 0.090 | 608.000 | 630,000 | 33.738 | 380,000 | 0.091 | 110,000 | 0.089 | 
| 16/10/2025 | 0.112 | 620.000 | 1,480,000 | 33.014 | 910,000 | 0.117 | 560,000 | 0.114 | 
| 15/10/2025 | 0.133 | 627.000 | 700,000 | 33.208 | 350,000 | 0.127 | ||
| 14/10/2025 | 0.123 | 621.000 | 2,160,000 | 33.549 | 520,000 | 0.133 | 1,040,000 | 0.160 | 
| 13/10/2025 | 0.167 | 639.000 | 1,720,000 | 32.749 | 1,010,000 | 0.168 | 10,000 | 0.170 | 
| 10/10/2025 | 0.199 | 651.500 | 500,000 | 31.217 | 250,000 | 0.216 | ||
| 09/10/2025 | 0.285 | 675.500 | 490,000 | 30.250 | 80,000 | 0.298 | 160,000 | 0.270 | 
| 08/10/2025 | 0.290 | 675.000 | 90,000 | 30.622 | 20,000 | 0.285 | 50,000 | 0.280 | 
| 06/10/2025 | 0.305 | 677.500 | 140,000 | 30.528 | 20,000 | 0.305 | 70,000 | 0.285 | 
| 03/10/2025 | 0.295 | 673.500 | 490,000 | 30.531 | 460,000 | 0.311 | 30,000 | 0.305 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |