| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.099 | 226.600 | 1,200,000 | 65.165 | 600,000 | 0.098 | 600,000 | 0.096 | 
| 31/10/2025 | 0.098 | 221.600 | 1,600,000 | 66.995 | 800,000 | 0.106 | 800,000 | 0.107 | 
| 30/10/2025 | 0.107 | 229.800 | 3,000,000 | 67.026 | 1,500,000 | 0.108 | 1,500,000 | 0.109 | 
| 28/10/2025 | 0.109 | 228.200 | 2,600,000 | 68.562 | 1,300,000 | 0.115 | 1,300,000 | 0.114 | 
| 27/10/2025 | 0.113 | 233.400 | 4,000,000 | 67.676 | 2,000,000 | 0.108 | 2,000,000 | 0.108 | 
| 24/10/2025 | 0.110 | 230.400 | 3,300,000 | 67.609 | 1,600,000 | 0.116 | 1,700,000 | 0.115 | 
| 23/10/2025 | 0.113 | 232.400 | 6,700,000 | 67.899 | 3,500,000 | 0.115 | 3,200,000 | 0.116 | 
| 22/10/2025 | 0.136 | 256.400 | 2,500,000 | 65.742 | 1,200,000 | 0.147 | 1,200,000 | 0.146 | 
| 21/10/2025 | 0.136 | 250.400 | 4,100,000 | 68.821 | 1,800,000 | 0.160 | 2,200,000 | 0.159 | 
| 20/10/2025 | 0.162 | 272.400 | 2,600,000 | 68.291 | 1,300,000 | 0.169 | 1,300,000 | 0.170 | 
| 17/10/2025 | 0.171 | 275.400 | 6,200,000 | 70.188 | 3,000,000 | 0.182 | 3,200,000 | 0.182 | 
| 16/10/2025 | 0.187 | 288.200 | 10,000,000 | 69.808 | 5,100,000 | 0.187 | 4,800,000 | 0.187 | 
| 15/10/2025 | 0.165 | 273.000 | 3,700,000 | 68.844 | 1,800,000 | 0.166 | 1,900,000 | 0.166 | 
| 14/10/2025 | 0.157 | 263.000 | 9,600,000 | 70.736 | 4,800,000 | 0.166 | 4,800,000 | 0.167 | 
| 13/10/2025 | 0.161 | 261.000 | 800,000 | 73.411 | 400,000 | 0.165 | 400,000 | 0.168 | 
| 10/10/2025 | 0.164 | 259.600 | 6,900,000 | 75.211 | 3,500,000 | 0.172 | 3,400,000 | 0.171 | 
| 09/10/2025 | 0.167 | 262.400 | 8,000,000 | 74.895 | 4,100,000 | 0.160 | 3,900,000 | 0.159 | 
| 08/10/2025 | 0.156 | 254.800 | 1,800,000 | 74.215 | 900,000 | 0.156 | 900,000 | 0.156 | 
| 06/10/2025 | 0.160 | 256.400 | 2,300,000 | 74.991 | 1,200,000 | 0.157 | 1,100,000 | 0.156 | 
| 03/10/2025 | 0.158 | 254.800 | 3,500,000 | 74.765 | 1,500,000 | 0.156 | 1,800,000 | 0.156 | 
| 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 |