| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.164 | 26,158.360 | 20,000 | 23.261 | 20,000 | 0.166 | ||
| 31/10/2025 | 0.151 | 25,906.650 | 3,010,000 | 23.834 | 2,000,000 | 0.165 | 1,010,000 | 0.178 | 
| 30/10/2025 | 0.186 | 26,282.690 | 1,110,000 | 24.883 | 100,000 | 0.207 | 1,010,000 | 0.186 | 
| 28/10/2025 | 0.193 | 26,346.140 | 0 | 24.805 | ||||
| 27/10/2025 | 0.207 | 26,433.700 | 100,000 | 25.994 | 100,000 | 0.211 | ||
| 24/10/2025 | 0.191 | 26,160.150 | 50,000 | 26.466 | 50,000 | 0.191 | ||
| 23/10/2025 | 0.173 | 25,967.980 | 50,000 | 25.611 | 50,000 | 0.161 | ||
| 22/10/2025 | 0.165 | 25,781.770 | 0 | 26.379 | ||||
| 21/10/2025 | 0.190 | 26,027.550 | 860,000 | 27.574 | 860,000 | 0.203 | ||
| 20/10/2025 | 0.179 | 25,858.830 | 10,380,000 | 27.645 | 9,320,000 | 0.178 | 1,000,000 | 0.178 | 
| 17/10/2025 | 0.147 | 25,247.100 | 3,520,000 | 28.537 | 350,000 | 0.153 | 3,120,000 | 0.155 | 
| 16/10/2025 | 0.183 | 25,888.510 | 520,000 | 27.179 | 240,000 | 0.178 | 280,000 | 0.178 | 
| 15/10/2025 | 0.183 | 25,910.600 | 7,070,000 | 26.765 | 3,850,000 | 0.180 | 3,220,000 | 0.175 | 
| 14/10/2025 | 0.151 | 25,441.350 | 9,600,000 | 26.570 | 5,720,000 | 0.173 | 3,880,000 | 0.168 | 
| 13/10/2025 | 0.179 | 25,889.480 | 9,690,000 | 25.949 | 5,430,000 | 0.171 | 4,250,000 | 0.174 | 
| 10/10/2025 | 0.203 | 26,290.320 | 6,070,000 | 24.409 | 2,060,000 | 0.214 | 4,010,000 | 0.210 | 
| 09/10/2025 | 0.242 | 26,752.590 | 2,320,000 | 24.482 | 50,000 | 0.255 | 2,120,000 | 0.250 | 
| 08/10/2025 | 0.250 | 26,829.460 | 4,560,000 | 24.577 | 2,240,000 | 0.232 | 2,240,000 | 0.228 | 
| 06/10/2025 | 0.270 | 26,957.770 | 250,000 | 25.909 | 20,000 | 0.275 | 210,000 | 0.271 | 
| 03/10/2025 | 0.285 | 27,140.920 | 250,000 | 25.265 | 60,000 | 0.280 | 190,000 | 0.284 | 
| 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 |