| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.280 | 628.000 | 130,000 | 32.015 | 30,000 | 0.275 | 100,000 | 0.290 | 
| 31/10/2025 | 0.295 | 629.000 | 120,000 | 32.296 | 10,000 | 0.325 | 110,000 | 0.308 | 
| 30/10/2025 | 0.405 | 651.000 | 130,000 | 32.504 | 80,000 | 0.438 | 50,000 | 0.433 | 
| 28/10/2025 | 0.365 | 645.000 | 20,000 | 31.334 | 10,000 | 0.370 | 10,000 | 0.365 | 
| 27/10/2025 | 0.425 | 656.000 | 40,000 | 31.381 | 10,000 | 0.415 | 10,000 | 0.400 | 
| 24/10/2025 | 0.340 | 637.500 | 2,780,000 | 31.452 | 2,780,000 | 0.340 | ||
| 23/10/2025 | 0.310 | 633.000 | 40,000 | 30.560 | 10,000 | 0.310 | 30,000 | 0.310 | 
| 22/10/2025 | 0.295 | 623.500 | 0 | 32.436 | ||||
| 21/10/2025 | 0.330 | 630.500 | 2,780,000 | 32.640 | 10,000 | 0.325 | 2,770,000 | 0.355 | 
| 20/10/2025 | 0.320 | 627.500 | 560,000 | 32.715 | 410,000 | 0.309 | 150,000 | 0.297 | 
| 17/10/2025 | 0.245 | 608.000 | 4,050,000 | 32.497 | 1,780,000 | 0.255 | 2,020,000 | 0.264 | 
| 16/10/2025 | 0.295 | 620.000 | 7,240,000 | 32.555 | 2,650,000 | 0.293 | 2,750,000 | 0.299 | 
| 15/10/2025 | 0.330 | 627.000 | 1,470,000 | 32.765 | 630,000 | 0.323 | 530,000 | 0.320 | 
| 14/10/2025 | 0.305 | 621.000 | 13,540,000 | 32.681 | 6,050,000 | 0.321 | 6,160,000 | 0.327 | 
| 13/10/2025 | 0.375 | 639.000 | 3,780,000 | 31.684 | 1,620,000 | 0.349 | 1,730,000 | 0.352 | 
| 10/10/2025 | 0.425 | 651.500 | 2,350,000 | 30.278 | 1,060,000 | 0.458 | 1,170,000 | 0.465 | 
| 09/10/2025 | 0.570 | 675.500 | 590,000 | 30.699 | 290,000 | 0.580 | 300,000 | 0.550 | 
| 08/10/2025 | 0.580 | 675.000 | 510,000 | 31.445 | 250,000 | 0.575 | 260,000 | 0.574 | 
| 06/10/2025 | 0.600 | 677.500 | 60,000 | 31.503 | 30,000 | 0.620 | 30,000 | 0.620 | 
| 03/10/2025 | 0.570 | 673.500 | 0 | 30.655 | 
| 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 |