| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.105 | 628.000 | 1,820,000 | 33.374 | 1,010,000 | 0.104 | 810,000 | 0.104 | 
| 31/10/2025 | 0.117 | 629.000 | 450,000 | 33.867 | 450,000 | 0.124 | ||
| 30/10/2025 | 0.175 | 651.000 | 1,000,000 | 33.922 | 500,000 | 0.205 | 500,000 | 0.201 | 
| 28/10/2025 | 0.160 | 645.000 | 100,000 | 33.628 | 50,000 | 0.172 | 50,000 | 0.183 | 
| 27/10/2025 | 0.193 | 656.000 | 110,000 | 33.546 | 80,000 | 0.185 | ||
| 24/10/2025 | 0.148 | 637.500 | 550,000 | 33.548 | 540,000 | 0.150 | ||
| 23/10/2025 | 0.133 | 633.000 | 200,000 | 32.947 | 100,000 | 0.127 | 100,000 | 0.117 | 
| 22/10/2025 | 0.121 | 623.500 | 280,000 | 33.755 | 190,000 | 0.126 | 90,000 | 0.130 | 
| 21/10/2025 | 0.145 | 630.500 | 1,140,000 | 34.405 | 640,000 | 0.155 | 160,000 | 0.153 | 
| 20/10/2025 | 0.139 | 627.500 | 970,000 | 34.329 | 610,000 | 0.140 | 350,000 | 0.136 | 
| 17/10/2025 | 0.104 | 608.000 | 6,230,000 | 34.452 | 2,430,000 | 0.103 | 2,580,000 | 0.103 | 
| 16/10/2025 | 0.126 | 620.000 | 2,160,000 | 33.987 | 940,000 | 0.130 | 1,160,000 | 0.133 | 
| 15/10/2025 | 0.149 | 627.000 | 7,860,000 | 34.492 | 3,540,000 | 0.142 | 3,330,000 | 0.139 | 
| 14/10/2025 | 0.133 | 621.000 | 15,860,000 | 34.130 | 4,610,000 | 0.148 | 6,230,000 | 0.154 | 
| 13/10/2025 | 0.176 | 639.000 | 10,880,000 | 33.757 | 4,970,000 | 0.156 | 5,560,000 | 0.164 | 
| 10/10/2025 | 0.203 | 651.500 | 3,940,000 | 32.434 | 1,830,000 | 0.223 | 1,990,000 | 0.222 | 
| 09/10/2025 | 0.285 | 675.500 | 3,060,000 | 32.200 | 1,830,000 | 0.289 | 1,230,000 | 0.277 | 
| 08/10/2025 | 0.290 | 675.000 | 700,000 | 32.530 | 350,000 | 0.289 | 350,000 | 0.292 | 
| 06/10/2025 | 0.300 | 677.500 | 0 | 32.251 | ||||
| 03/10/2025 | 0.300 | 673.500 | 0 | 32.859 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:02 | |
| 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 |