| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.011 | 26,158.360 | 770,000 | 29.934 | 470,000 | 0.011 | ||
| 31/10/2025 | 0.013 | 25,906.650 | 3,010,000 | 29.052 | 1,680,000 | 0.012 | 1,220,000 | 0.012 | 
| 30/10/2025 | 0.012 | 26,282.690 | 2,850,000 | 30.014 | 920,000 | 0.014 | 1,500,000 | 0.013 | 
| 28/10/2025 | 0.014 | 26,346.140 | 6,370,000 | 30.793 | 2,630,000 | 0.014 | 3,100,000 | 0.014 | 
| 27/10/2025 | 0.014 | 26,433.700 | 2,790,000 | 30.927 | 580,000 | 0.014 | 1,470,000 | 0.016 | 
| 24/10/2025 | 0.020 | 26,160.150 | 1,360,000 | 31.455 | 430,000 | 0.020 | 930,000 | 0.020 | 
| 23/10/2025 | 0.022 | 25,967.980 | 8,140,000 | 31.046 | 4,200,000 | 0.022 | 3,320,000 | 0.021 | 
| 22/10/2025 | 0.022 | 25,781.770 | 580,000 | 29.966 | 100,000 | 0.022 | 480,000 | 0.022 | 
| 21/10/2025 | 0.023 | 26,027.550 | 5,560,000 | 31.194 | 3,610,000 | 0.021 | 1,950,000 | 0.021 | 
| 20/10/2025 | 0.025 | 25,858.830 | 2,460,000 | 30.820 | 200,000 | 0.025 | 1,510,000 | 0.026 | 
| 17/10/2025 | 0.043 | 25,247.100 | 5,070,000 | 31.921 | 2,820,000 | 0.037 | 1,810,000 | 0.034 | 
| 16/10/2025 | 0.025 | 25,888.510 | 6,320,000 | 30.146 | 4,140,000 | 0.024 | 1,670,000 | 0.023 | 
| 15/10/2025 | 0.022 | 25,910.600 | 4,690,000 | 29.100 | 2,350,000 | 0.023 | 2,160,000 | 0.023 | 
| 14/10/2025 | 0.030 | 25,441.350 | 8,270,000 | 29.090 | 4,890,000 | 0.022 | 1,560,000 | 0.030 | 
| 13/10/2025 | 0.025 | 25,889.480 | 13,750,000 | 29.570 | 5,950,000 | 0.030 | 4,930,000 | 0.028 | 
| 10/10/2025 | 0.016 | 26,290.320 | 2,030,000 | 27.734 | 770,000 | 0.015 | 600,000 | 0.014 | 
| 09/10/2025 | 0.013 | 26,752.590 | 10,070,000 | 28.122 | 9,230,000 | 0.012 | ||
| 08/10/2025 | 0.010 | 26,829.460 | 4,580,000 | 26.831 | 2,280,000 | 0.012 | ||
| 06/10/2025 | 0.011 | 26,957.770 | 870,000 | 27.446 | 860,000 | 0.011 | ||
| 03/10/2025 | 0.012 | 27,140.920 | 560,000 | 28.079 | 480,000 | 0.012 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |