| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.021 | 102.300 | 16,010,000 | 47.931 | 6,530,000 | 0.021 | ||
| 31/10/2025 | 0.021 | 102.000 | 3,710,000 | 47.096 | 1,120,000 | 0.022 | ||
| 30/10/2025 | 0.023 | 102.400 | 14,540,000 | 47.588 | 2,170,000 | 0.026 | 2,730,000 | 0.023 | 
| 28/10/2025 | 0.019 | 100.000 | 4,060,000 | 47.650 | 2,510,000 | 0.022 | 120,000 | 0.022 | 
| 27/10/2025 | 0.024 | 102.000 | 4,280,000 | 47.824 | 2,110,000 | 0.025 | 50,000 | 0.025 | 
| 24/10/2025 | 0.023 | 100.600 | 12,600,000 | 48.327 | 4,820,000 | 0.020 | 2,440,000 | 0.021 | 
| 23/10/2025 | 0.022 | 100.000 | 11,560,000 | 48.170 | 2,970,000 | 0.021 | 1,970,000 | 0.022 | 
| 22/10/2025 | 0.015 | 96.100 | 5,070,000 | 48.043 | 1,430,000 | 0.016 | ||
| 21/10/2025 | 0.017 | 96.500 | 5,380,000 | 48.979 | 1,640,000 | 0.018 | ||
| 20/10/2025 | 0.017 | 96.650 | 14,260,000 | 48.338 | 920,000 | 0.018 | 8,220,000 | 0.018 | 
| 17/10/2025 | 0.016 | 94.500 | 15,410,000 | 49.757 | 1,210,000 | 0.017 | 2,550,000 | 0.016 | 
| 16/10/2025 | 0.022 | 98.750 | 12,700,000 | 47.696 | 4,540,000 | 0.023 | ||
| 15/10/2025 | 0.025 | 99.900 | 14,270,000 | 47.719 | 5,150,000 | 0.025 | 2,500,000 | 0.025 | 
| 14/10/2025 | 0.024 | 98.300 | 50,840,000 | 49.345 | 23,020,000 | 0.025 | 10,020,000 | 0.030 | 
| 13/10/2025 | 0.027 | 99.800 | 25,640,000 | 48.685 | 600,000 | 0.028 | 7,740,000 | 0.026 | 
| 10/10/2025 | 0.033 | 101.700 | 33,270,000 | 48.480 | 3,110,000 | 0.038 | 16,850,000 | 0.036 | 
| 09/10/2025 | 0.041 | 103.600 | 26,830,000 | 49.733 | 10,400,000 | 0.042 | 9,680,000 | 0.041 | 
| 08/10/2025 | 0.042 | 103.700 | 24,400,000 | 49.808 | 1,610,000 | 0.040 | 13,230,000 | 0.040 | 
| 06/10/2025 | 0.048 | 105.600 | 27,540,000 | 49.081 | 3,070,000 | 0.049 | 12,740,000 | 0.050 | 
| 03/10/2025 | 0.051 | 106.100 | 24,020,000 | 48.825 | 12,980,000 | 0.050 | 4,910,000 | 0.051 | 
| 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 |