| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.059 | 226.600 | 20,240,000 | 64.638 | 10,120,000 | 0.068 | 10,120,000 | 0.068 | 
| 31/10/2025 | 0.070 | 221.600 | 12,840,000 | 61.403 | 6,420,000 | 0.070 | 6,420,000 | 0.069 | 
| 30/10/2025 | 0.067 | 229.800 | 24,960,000 | 68.125 | 12,480,000 | 0.079 | 12,240,000 | 0.080 | 
| 28/10/2025 | 0.082 | 228.200 | 15,360,000 | 71.480 | 7,700,000 | 0.062 | 7,660,000 | 0.063 | 
| 27/10/2025 | 0.071 | 233.400 | 7,160,000 | 70.848 | 3,440,000 | 0.082 | 3,720,000 | 0.082 | 
| 24/10/2025 | 0.088 | 230.400 | 5,560,000 | 72.730 | 2,780,000 | 0.077 | 2,780,000 | 0.076 | 
| 23/10/2025 | 0.085 | 232.400 | 6,140,000 | 72.561 | 3,120,000 | 0.079 | 3,000,000 | 0.078 | 
| 22/10/2025 | 0.046 | 256.400 | 4,700,000 | 72.941 | 2,340,000 | 0.041 | 2,360,000 | 0.042 | 
| 21/10/2025 | 0.059 | 250.400 | 1,420,000 | 74.409 | 660,000 | 0.040 | 760,000 | 0.039 | 
| 20/10/2025 | 0.041 | 272.400 | 1,300,000 | 78.722 | 740,000 | 0.040 | 560,000 | 0.040 | 
| 17/10/2025 | 0.048 | 275.400 | 6,780,000 | 81.906 | 3,300,000 | 0.040 | 3,480,000 | 0.040 | 
| 16/10/2025 | 0.037 | 288.200 | 4,180,000 | 81.710 | 2,100,000 | 0.031 | 2,080,000 | 0.031 | 
| 15/10/2025 | 0.048 | 273.000 | 14,120,000 | 78.907 | 7,060,000 | 0.053 | 7,060,000 | 0.053 | 
| 14/10/2025 | 0.063 | 263.000 | 5,040,000 | 79.430 | 2,520,000 | 0.053 | 2,520,000 | 0.052 | 
| 13/10/2025 | 0.069 | 261.000 | 100,000 | 80.091 | 100,000 | 0.079 | ||
| 10/10/2025 | 0.067 | 259.600 | 3,840,000 | 76.184 | 1,920,000 | 0.061 | 1,920,000 | 0.061 | 
| 09/10/2025 | 0.065 | 262.400 | 3,080,000 | 76.395 | 1,540,000 | 0.078 | 1,540,000 | 0.079 | 
| 08/10/2025 | 0.079 | 254.800 | 2,580,000 | 76.707 | 1,240,000 | 0.085 | 1,340,000 | 0.084 | 
| 06/10/2025 | 0.083 | 256.400 | 2,180,000 | 78.007 | 1,100,000 | 0.087 | 1,080,000 | 0.087 | 
| 03/10/2025 | 0.090 | 254.800 | 5,720,000 | 77.744 | 2,860,000 | 0.095 | 2,860,000 | 0.094 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:32 | |
| 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 |