| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.083 | 26,158.360 | 2,890,000 | 23.057 | 2,820,000 | 0.079 | 70,000 | 0.074 | 
| 31/10/2025 | 0.077 | 25,906.650 | 3,550,000 | 23.609 | 410,000 | 0.090 | 3,140,000 | 0.081 | 
| 30/10/2025 | 0.104 | 26,282.690 | 3,050,000 | 24.167 | 1,680,000 | 0.125 | 1,340,000 | 0.125 | 
| 28/10/2025 | 0.113 | 26,346.140 | 5,910,000 | 24.402 | 2,250,000 | 0.124 | 3,480,000 | 0.120 | 
| 27/10/2025 | 0.129 | 26,433.700 | 220,000 | 25.535 | 50,000 | 0.126 | 170,000 | 0.127 | 
| 24/10/2025 | 0.118 | 26,160.150 | 1,280,000 | 25.902 | 1,230,000 | 0.115 | 50,000 | 0.115 | 
| 23/10/2025 | 0.104 | 25,967.980 | 1,060,000 | 25.436 | 690,000 | 0.098 | 370,000 | 0.109 | 
| 22/10/2025 | 0.097 | 25,781.770 | 1,370,000 | 25.747 | 1,360,000 | 0.098 | ||
| 21/10/2025 | 0.117 | 26,027.550 | 1,850,000 | 26.325 | 860,000 | 0.125 | 990,000 | 0.127 | 
| 20/10/2025 | 0.110 | 25,858.830 | 4,730,000 | 26.596 | 4,540,000 | 0.107 | 60,000 | 0.105 | 
| 17/10/2025 | 0.089 | 25,247.100 | 1,380,000 | 27.683 | 140,000 | 0.087 | 1,240,000 | 0.094 | 
| 16/10/2025 | 0.117 | 25,888.510 | 1,070,000 | 26.516 | 510,000 | 0.115 | 560,000 | 0.114 | 
| 15/10/2025 | 0.115 | 25,910.600 | 1,520,000 | 25.941 | 1,210,000 | 0.108 | 310,000 | 0.113 | 
| 14/10/2025 | 0.092 | 25,441.350 | 2,930,000 | 26.201 | 1,060,000 | 0.111 | 1,870,000 | 0.104 | 
| 13/10/2025 | 0.115 | 25,889.480 | 4,540,000 | 25.740 | 1,750,000 | 0.110 | 2,740,000 | 0.110 | 
| 10/10/2025 | 0.134 | 26,290.320 | 520,000 | 24.420 | 360,000 | 0.147 | 160,000 | 0.142 | 
| 09/10/2025 | 0.167 | 26,752.590 | 280,000 | 24.147 | 100,000 | 0.167 | 80,000 | 0.167 | 
| 08/10/2025 | 0.175 | 26,829.460 | 2,600,000 | 24.193 | 10,000 | 0.160 | 2,590,000 | 0.159 | 
| 06/10/2025 | 0.187 | 26,957.770 | 3,550,000 | 24.078 | 700,000 | 0.193 | 2,850,000 | 0.188 | 
| 03/10/2025 | 0.209 | 27,140.920 | 340,000 | 24.290 | 240,000 | 0.204 | 100,000 | 0.207 | 
| 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 |