| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.142 | 226.600 | 130,000 | 66.640 | 70,000 | 0.146 | 60,000 | 0.144 | 
| 31/10/2025 | 0.146 | 221.600 | 1,650,000 | 66.862 | 780,000 | 0.146 | 870,000 | 0.146 | 
| 30/10/2025 | 0.143 | 229.800 | 10,000 | 67.928 | 10,000 | 0.143 | ||
| 28/10/2025 | 0.145 | 228.200 | 80,000 | 68.501 | 60,000 | 0.145 | 20,000 | 0.143 | 
| 27/10/2025 | 0.145 | 233.400 | 810,000 | 69.998 | 390,000 | 0.151 | 420,000 | 0.151 | 
| 24/10/2025 | 0.150 | 230.400 | 2,090,000 | 71.386 | 1,050,000 | 0.153 | 1,040,000 | 0.153 | 
| 23/10/2025 | 0.152 | 232.400 | 9,400,000 | 72.884 | 5,640,000 | 0.153 | 3,720,000 | 0.153 | 
| 22/10/2025 | 0.143 | 256.400 | 320,000 | 74.908 | 100,000 | 0.140 | 200,000 | 0.140 | 
| 21/10/2025 | 0.145 | 250.400 | 3,120,000 | 74.156 | 1,590,000 | 0.139 | 1,370,000 | 0.138 | 
| 20/10/2025 | 0.134 | 272.400 | 20,000 | 74.214 | 20,000 | 0.134 | ||
| 17/10/2025 | 0.132 | 275.400 | 120,000 | 73.813 | 120,000 | 0.130 | ||
| 16/10/2025 | 0.128 | 288.200 | 370,000 | 74.617 | 370,000 | 0.129 | ||
| 15/10/2025 | 0.134 | 273.000 | 410,000 | 74.102 | 10,000 | 0.138 | 400,000 | 0.134 | 
| 14/10/2025 | 0.138 | 263.000 | 1,100,000 | 73.545 | 450,000 | 0.136 | 650,000 | 0.138 | 
| 13/10/2025 | 0.145 | 261.000 | 100,000 | 76.248 | 100,000 | 0.146 | ||
| 10/10/2025 | 0.147 | 259.600 | 270,000 | 76.697 | 50,000 | 0.146 | 220,000 | 0.142 | 
| 09/10/2025 | 0.146 | 262.400 | 5,730,000 | 76.835 | 2,820,000 | 0.149 | 2,910,000 | 0.150 | 
| 08/10/2025 | 0.151 | 254.800 | 80,000 | 77.317 | 40,000 | 0.153 | 40,000 | 0.153 | 
| 06/10/2025 | 0.150 | 256.400 | 1,270,000 | 76.978 | 600,000 | 0.154 | 670,000 | 0.154 | 
| 03/10/2025 | 0.154 | 254.800 | 0 | 78.306 | 
| 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 |