| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.119 | 90.200 | 320,000 | 75.584 | 210,000 | 0.119 | 110,000 | 0.122 | 
| 31/10/2025 | 0.106 | 87.000 | 0 | 75.113 | ||||
| 30/10/2025 | 0.084 | 80.700 | 10,000 | 75.703 | 10,000 | 0.085 | ||
| 28/10/2025 | 0.102 | 84.600 | 20,000 | 76.707 | 20,000 | 0.105 | ||
| 27/10/2025 | 0.108 | 86.100 | 10,000 | 76.525 | 5,000 | 0.112 | 5,000 | 0.108 | 
| 24/10/2025 | 0.107 | 85.550 | 900,000 | 76.442 | 885,000 | 0.113 | 15,000 | 0.107 | 
| 23/10/2025 | 0.108 | 85.100 | 890,000 | 77.362 | 890,000 | 0.110 | ||
| 22/10/2025 | 0.110 | 85.200 | 530,000 | 77.801 | 105,000 | 0.110 | 425,000 | 0.112 | 
| 21/10/2025 | 0.118 | 86.900 | 10,000 | 78.021 | 5,000 | 0.115 | 5,000 | 0.117 | 
| 20/10/2025 | 0.124 | 86.100 | 0 | 81.408 | ||||
| 17/10/2025 | 0.134 | 86.850 | 470,000 | 83.355 | 235,000 | 0.148 | 235,000 | 0.148 | 
| 16/10/2025 | 0.149 | 88.750 | 3,695,000 | 85.486 | 1,950,000 | 0.145 | 1,745,000 | 0.145 | 
| 15/10/2025 | 0.136 | 85.600 | 3,340,000 | 85.797 | 1,660,000 | 0.130 | 1,680,000 | 0.129 | 
| 14/10/2025 | 0.125 | 83.800 | 6,900,000 | 84.437 | 3,340,000 | 0.141 | 3,560,000 | 0.141 | 
| 13/10/2025 | 0.156 | 90.000 | 6,890,000 | 85.312 | 3,400,000 | 0.153 | 3,450,000 | 0.153 | 
| 10/10/2025 | 0.179 | 93.950 | 4,990,000 | 85.968 | 2,495,000 | 0.187 | 2,485,000 | 0.186 | 
| 09/10/2025 | 0.185 | 95.100 | 3,455,000 | 85.821 | 1,695,000 | 0.191 | 1,760,000 | 0.191 | 
| 08/10/2025 | 0.231 | 104.700 | 1,550,000 | 83.814 | 775,000 | 0.223 | 775,000 | 0.222 | 
| 06/10/2025 | 0.208 | 100.500 | 660,000 | 83.545 | 330,000 | 0.204 | 330,000 | 0.203 | 
| 03/10/2025 | 0.197 | 97.950 | 350,000 | 83.808 | 175,000 | 0.200 | 175,000 | 0.201 | 
| 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 |