| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.185 | 226.600 | 16,780,000 | 62.145 | 8,340,000 | 0.185 | 8,400,000 | 0.185 | 
| 31/10/2025 | 0.205 | 221.600 | 17,920,000 | 60.764 | 8,960,000 | 0.203 | 8,960,000 | 0.202 | 
| 30/10/2025 | 0.189 | 229.800 | 11,560,000 | 64.688 | 5,780,000 | 0.195 | 5,780,000 | 0.195 | 
| 28/10/2025 | 0.198 | 228.200 | 38,000,000 | 64.648 | 20,000,000 | 0.185 | 18,000,000 | 0.186 | 
| 27/10/2025 | 0.175 | 233.400 | 195,420,000 | 63.089 | 97,140,000 | 0.190 | 98,220,000 | 0.189 | 
| 24/10/2025 | 0.198 | 230.400 | 121,100,000 | 65.056 | 60,020,000 | 0.200 | 61,080,000 | 0.200 | 
| 23/10/2025 | 0.202 | 232.400 | 97,340,000 | 67.511 | 48,680,000 | 0.203 | 48,660,000 | 0.203 | 
| 22/10/2025 | 0.138 | 256.400 | 33,600,000 | 68.982 | 16,800,000 | 0.131 | 16,800,000 | 0.131 | 
| 21/10/2025 | 0.160 | 250.400 | 6,720,000 | 70.239 | 3,380,000 | 0.137 | 3,300,000 | 0.135 | 
| 20/10/2025 | 0.110 | 272.400 | 1,460,000 | 70.031 | 740,000 | 0.104 | 720,000 | 0.104 | 
| 17/10/2025 | 0.110 | 275.400 | 8,600,000 | 70.395 | 4,360,000 | 0.101 | 4,000,000 | 0.100 | 
| 16/10/2025 | 0.088 | 288.200 | 15,400,000 | 69.884 | 7,420,000 | 0.088 | 7,580,000 | 0.088 | 
| 15/10/2025 | 0.117 | 273.000 | 15,000,000 | 70.240 | 7,480,000 | 0.119 | 7,500,000 | 0.120 | 
| 14/10/2025 | 0.140 | 263.000 | 5,960,000 | 70.290 | 2,980,000 | 0.133 | 2,980,000 | 0.134 | 
| 13/10/2025 | 0.152 | 261.000 | 8,060,000 | 71.784 | 4,000,000 | 0.177 | 4,020,000 | 0.177 | 
| 10/10/2025 | 0.162 | 259.600 | 31,000,000 | 72.249 | 15,500,000 | 0.142 | 15,500,000 | 0.142 | 
| 09/10/2025 | 0.161 | 262.400 | 60,820,000 | 73.302 | 30,340,000 | 0.165 | 30,480,000 | 0.165 | 
| 08/10/2025 | 0.180 | 254.800 | 40,600,000 | 72.869 | 20,320,000 | 0.184 | 20,240,000 | 0.184 | 
| 06/10/2025 | 0.180 | 256.400 | 34,880,000 | 73.076 | 17,340,000 | 0.187 | 17,440,000 | 0.188 | 
| 03/10/2025 | 0.191 | 254.800 | 38,100,000 | 73.550 | 19,000,000 | 0.197 | 19,100,000 | 0.197 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |