| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.091 | 226.600 | 940,000 | 60.974 | 410,000 | 0.089 | 430,000 | 0.083 | 
| 31/10/2025 | 0.088 | 221.600 | 260,000 | 62.223 | 80,000 | 0.088 | 180,000 | 0.090 | 
| 30/10/2025 | 0.097 | 229.800 | 570,000 | 61.938 | 270,000 | 0.095 | 150,000 | 0.096 | 
| 28/10/2025 | 0.096 | 228.200 | 3,040,000 | 62.159 | 1,510,000 | 0.105 | 1,530,000 | 0.106 | 
| 27/10/2025 | 0.104 | 233.400 | 2,800,000 | 63.167 | 1,100,000 | 0.104 | 1,590,000 | 0.102 | 
| 24/10/2025 | 0.102 | 230.400 | 5,340,000 | 63.750 | 2,550,000 | 0.107 | 2,530,000 | 0.107 | 
| 23/10/2025 | 0.106 | 232.400 | 5,910,000 | 64.590 | 1,450,000 | 0.109 | 4,200,000 | 0.109 | 
| 22/10/2025 | 0.138 | 256.400 | 140,000 | 65.555 | 120,000 | 0.148 | 10,000 | 0.140 | 
| 21/10/2025 | 0.131 | 250.400 | 2,150,000 | 65.960 | 150,000 | 0.159 | 1,850,000 | 0.147 | 
| 20/10/2025 | 0.163 | 272.400 | 710,000 | 67.264 | 350,000 | 0.164 | 160,000 | 0.165 | 
| 17/10/2025 | 0.165 | 275.400 | 2,120,000 | 65.780 | 910,000 | 0.180 | 1,200,000 | 0.179 | 
| 16/10/2025 | 0.184 | 288.200 | 170,000 | 66.114 | 50,000 | 0.176 | 120,000 | 0.184 | 
| 15/10/2025 | 0.162 | 273.000 | 3,340,000 | 65.750 | 1,530,000 | 0.162 | 1,740,000 | 0.162 | 
| 14/10/2025 | 0.153 | 263.000 | 840,000 | 68.198 | 400,000 | 0.166 | 340,000 | 0.163 | 
| 13/10/2025 | 0.152 | 261.000 | 1,820,000 | 69.006 | 670,000 | 0.151 | 600,000 | 0.148 | 
| 10/10/2025 | 0.154 | 259.600 | 11,430,000 | 70.784 | 5,880,000 | 0.163 | 5,290,000 | 0.162 | 
| 09/10/2025 | 0.156 | 262.400 | 21,630,000 | 69.716 | 10,800,000 | 0.157 | 10,830,000 | 0.156 | 
| 08/10/2025 | 0.148 | 254.800 | 0 | 70.785 | ||||
| 06/10/2025 | 0.151 | 256.400 | 140,000 | 71.114 | 140,000 | 0.150 | ||
| 03/10/2025 | 0.148 | 254.800 | 200,000 | 70.319 | 200,000 | 0.146 | 
| 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 |