| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.121 | 226.600 | 1,150,000 | 57.029 | 380,000 | 0.121 | 750,000 | 0.127 | 
| 31/10/2025 | 0.129 | 221.600 | 270,000 | 59.066 | 40,000 | 0.127 | 80,000 | 0.130 | 
| 30/10/2025 | 0.123 | 229.800 | 70,000 | 58.847 | 70,000 | 0.123 | ||
| 28/10/2025 | 0.124 | 228.200 | 60,000 | 58.911 | 40,000 | 0.121 | 20,000 | 0.124 | 
| 27/10/2025 | 0.119 | 233.400 | 910,000 | 58.147 | 810,000 | 0.119 | 100,000 | 0.119 | 
| 24/10/2025 | 0.123 | 230.400 | 2,580,000 | 58.985 | 1,310,000 | 0.118 | 1,210,000 | 0.118 | 
| 23/10/2025 | 0.122 | 232.400 | 8,340,000 | 59.095 | 4,660,000 | 0.121 | 3,120,000 | 0.121 | 
| 22/10/2025 | 0.109 | 256.400 | 5,810,000 | 59.751 | 3,430,000 | 0.106 | 2,370,000 | 0.106 | 
| 21/10/2025 | 0.114 | 250.400 | 14,180,000 | 60.292 | 7,160,000 | 0.106 | 6,980,000 | 0.106 | 
| 20/10/2025 | 0.102 | 272.400 | 3,110,000 | 60.235 | 1,510,000 | 0.100 | 1,600,000 | 0.101 | 
| 17/10/2025 | 0.101 | 275.400 | 9,030,000 | 60.344 | 4,870,000 | 0.098 | 4,010,000 | 0.097 | 
| 16/10/2025 | 0.097 | 288.200 | 7,850,000 | 61.253 | 3,380,000 | 0.096 | 4,100,000 | 0.097 | 
| 15/10/2025 | 0.105 | 273.000 | 4,840,000 | 61.506 | 2,010,000 | 0.103 | 2,280,000 | 0.106 | 
| 14/10/2025 | 0.112 | 263.000 | 380,000 | 62.199 | 50,000 | 0.111 | 320,000 | 0.111 | 
| 13/10/2025 | 0.116 | 261.000 | 1,210,000 | 63.473 | 650,000 | 0.121 | 470,000 | 0.120 | 
| 10/10/2025 | 0.119 | 259.600 | 1,890,000 | 64.360 | 900,000 | 0.116 | 910,000 | 0.118 | 
| 09/10/2025 | 0.119 | 262.400 | 4,080,000 | 64.990 | 2,160,000 | 0.123 | 1,920,000 | 0.123 | 
| 08/10/2025 | 0.124 | 254.800 | 2,260,000 | 65.354 | 1,060,000 | 0.124 | 1,200,000 | 0.125 | 
| 06/10/2025 | 0.123 | 256.400 | 6,190,000 | 65.073 | 3,120,000 | 0.125 | 3,070,000 | 0.125 | 
| 03/10/2025 | 0.125 | 254.800 | 100,000 | 65.455 | 100,000 | 0.125 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |