| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.074 | 226.600 | 200,000 | 65.546 | 100,000 | 0.074 | 100,000 | 0.073 | 
| 31/10/2025 | 0.069 | 221.600 | 440,000 | 65.013 | 130,000 | 0.070 | 310,000 | 0.070 | 
| 30/10/2025 | 0.077 | 229.800 | 0 | 65.157 | ||||
| 28/10/2025 | 0.077 | 228.200 | 210,000 | 65.735 | 130,000 | 0.085 | 80,000 | 0.086 | 
| 27/10/2025 | 0.084 | 233.400 | 250,000 | 66.718 | 80,000 | 0.085 | 170,000 | 0.084 | 
| 24/10/2025 | 0.082 | 230.400 | 1,090,000 | 66.926 | 770,000 | 0.082 | 320,000 | 0.087 | 
| 23/10/2025 | 0.087 | 232.400 | 2,980,000 | 68.463 | 1,390,000 | 0.093 | 1,590,000 | 0.092 | 
| 22/10/2025 | 0.116 | 256.400 | 2,190,000 | 70.194 | 1,030,000 | 0.123 | 1,130,000 | 0.123 | 
| 21/10/2025 | 0.110 | 250.400 | 13,040,000 | 70.472 | 6,370,000 | 0.128 | 6,670,000 | 0.128 | 
| 20/10/2025 | 0.138 | 272.400 | 520,000 | 71.711 | 520,000 | 0.138 | ||
| 17/10/2025 | 0.143 | 275.400 | 980,000 | 72.049 | 740,000 | 0.143 | 240,000 | 0.150 | 
| 16/10/2025 | 0.157 | 288.200 | 5,840,000 | 71.132 | 2,420,000 | 0.155 | 3,220,000 | 0.156 | 
| 15/10/2025 | 0.138 | 273.000 | 0 | 70.862 | ||||
| 14/10/2025 | 0.128 | 263.000 | 350,000 | 71.639 | 350,000 | 0.132 | ||
| 13/10/2025 | 0.126 | 261.000 | 2,950,000 | 71.687 | 1,530,000 | 0.124 | 1,420,000 | 0.124 | 
| 10/10/2025 | 0.128 | 259.600 | 10,860,000 | 73.120 | 5,520,000 | 0.140 | 5,220,000 | 0.140 | 
| 09/10/2025 | 0.129 | 262.400 | 19,760,000 | 71.941 | 9,880,000 | 0.122 | 9,840,000 | 0.122 | 
| 08/10/2025 | 0.115 | 254.800 | 4,660,000 | 69.280 | 2,010,000 | 0.118 | 2,650,000 | 0.118 | 
| 06/10/2025 | 0.124 | 256.400 | 6,540,000 | 72.622 | 3,270,000 | 0.122 | 3,270,000 | 0.122 | 
| 03/10/2025 | 0.126 | 254.800 | 2,180,000 | 74.173 | 990,000 | 0.124 | 1,190,000 | 0.123 | 
| 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 |