| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.055 | 226.600 | 22,540,000 | 57.657 | 10,860,000 | 0.064 | 11,680,000 | 0.063 | 
| 31/10/2025 | 0.063 | 221.600 | 11,340,000 | 56.927 | 6,220,000 | 0.065 | 5,080,000 | 0.066 | 
| 30/10/2025 | 0.064 | 229.800 | 33,980,000 | 61.608 | 16,040,000 | 0.073 | 17,640,000 | 0.074 | 
| 28/10/2025 | 0.075 | 228.200 | 10,860,000 | 64.072 | 5,940,000 | 0.063 | 4,720,000 | 0.062 | 
| 27/10/2025 | 0.063 | 233.400 | 20,600,000 | 62.266 | 9,600,000 | 0.071 | 10,460,000 | 0.071 | 
| 24/10/2025 | 0.075 | 230.400 | 22,400,000 | 64.048 | 11,220,000 | 0.077 | 11,180,000 | 0.077 | 
| 23/10/2025 | 0.064 | 232.400 | 28,020,000 | 60.949 | 14,160,000 | 0.069 | 13,620,000 | 0.069 | 
| 22/10/2025 | 0.042 | 256.400 | 2,660,000 | 62.864 | 1,200,000 | 0.036 | 1,340,000 | 0.037 | 
| 21/10/2025 | 0.046 | 250.400 | 1,520,000 | 61.794 | 1,000,000 | 0.040 | 520,000 | 0.040 | 
| 20/10/2025 | 0.033 | 272.400 | 3,480,000 | 64.023 | 1,800,000 | 0.033 | 1,680,000 | 0.035 | 
| 17/10/2025 | 0.038 | 275.400 | 5,980,000 | 66.677 | 1,740,000 | 0.032 | 4,240,000 | 0.033 | 
| 16/10/2025 | 0.030 | 288.200 | 4,060,000 | 66.541 | 1,760,000 | 0.027 | 2,200,000 | 0.028 | 
| 15/10/2025 | 0.034 | 273.000 | 1,860,000 | 63.322 | 760,000 | 0.034 | 1,100,000 | 0.034 | 
| 14/10/2025 | 0.040 | 263.000 | 40,000 | 62.269 | ||||
| 13/10/2025 | 0.041 | 261.000 | 1,500,000 | 61.697 | 560,000 | 0.051 | 840,000 | 0.050 | 
| 10/10/2025 | 0.049 | 259.600 | 3,100,000 | 63.732 | 1,540,000 | 0.044 | 1,560,000 | 0.045 | 
| 09/10/2025 | 0.049 | 262.400 | 3,180,000 | 64.533 | 1,400,000 | 0.054 | 1,780,000 | 0.053 | 
| 08/10/2025 | 0.058 | 254.800 | 1,880,000 | 64.785 | 840,000 | 0.057 | 1,040,000 | 0.058 | 
| 06/10/2025 | 0.058 | 256.400 | 840,000 | 64.872 | 420,000 | 0.060 | 420,000 | 0.060 | 
| 03/10/2025 | 0.059 | 254.800 | 1,640,000 | 63.843 | 560,000 | 0.062 | 1,080,000 | 0.063 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |