| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.215 | 628.000 | 2,430,000 | 25.803 | 610,000 | 0.208 | 350,000 | 0.228 | 
| 31/10/2025 | 0.243 | 629.000 | 4,930,000 | 27.526 | 200,000 | 0.260 | ||
| 30/10/2025 | 0.405 | 651.000 | 1,210,000 | 28.066 | 100,000 | 0.435 | 570,000 | 0.432 | 
| 28/10/2025 | 0.350 | 645.000 | 1,660,000 | 25.141 | 140,000 | 0.370 | ||
| 27/10/2025 | 0.440 | 656.000 | 1,470,000 | 25.193 | 250,000 | 0.435 | ||
| 24/10/2025 | 0.315 | 637.500 | 330,000 | 26.221 | 250,000 | 0.315 | ||
| 23/10/2025 | 0.280 | 633.000 | 370,000 | 25.038 | 170,000 | 0.290 | ||
| 22/10/2025 | 0.239 | 623.500 | 1,930,000 | 26.998 | 750,000 | 0.233 | ||
| 21/10/2025 | 0.310 | 630.500 | 690,000 | 30.543 | ||||
| 20/10/2025 | 0.290 | 627.500 | 280,000 | 29.816 | ||||
| 17/10/2025 | 0.201 | 608.000 | 2,890,000 | 30.339 | 890,000 | 0.210 | 710,000 | 0.209 | 
| 16/10/2025 | 0.250 | 620.000 | 350,000 | 28.450 | ||||
| 15/10/2025 | 0.305 | 627.000 | 750,000 | 29.924 | ||||
| 14/10/2025 | 0.275 | 621.000 | 580,000 | 30.063 | ||||
| 13/10/2025 | 0.360 | 639.000 | 170,000 | 26.549 | ||||
| 10/10/2025 | 0.465 | 651.500 | 140,000 | 27.634 | ||||
| 09/10/2025 | 0.630 | 675.500 | 60,000 | 22.431 | ||||
| 08/10/2025 | 0.650 | 675.000 | 40,000 | 26.716 | ||||
| 06/10/2025 | 0.660 | 677.500 | 40,000 | 24.030 | ||||
| 03/10/2025 | 0.640 | 673.500 | 20,000 | 25.531 | 
| 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 |