| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.082 | 226.600 | 180,000 | 55.469 | 140,000 | 0.093 | 40,000 | 0.086 | 
| 31/10/2025 | 0.096 | 221.600 | 164,000 | 52.741 | 60,000 | 0.095 | 104,000 | 0.092 | 
| 30/10/2025 | 0.088 | 229.800 | 184,000 | 58.631 | 90,000 | 0.098 | 94,000 | 0.094 | 
| 28/10/2025 | 0.102 | 228.200 | 70,000 | 60.790 | 30,000 | 0.089 | 40,000 | 0.086 | 
| 27/10/2025 | 0.085 | 233.400 | 82,000 | 59.243 | 42,000 | 0.097 | 40,000 | 0.102 | 
| 24/10/2025 | 0.107 | 230.400 | 102,000 | 62.300 | 34,000 | 0.111 | 68,000 | 0.099 | 
| 23/10/2025 | 0.092 | 232.400 | 892,000 | 58.375 | 874,000 | 0.083 | 18,000 | 0.096 | 
| 22/10/2025 | 0.048 | 256.400 | 16,232,000 | 59.882 | 7,938,000 | 0.045 | 8,090,000 | 0.045 | 
| 21/10/2025 | 0.060 | 250.400 | 5,478,000 | 60.228 | 2,744,000 | 0.049 | 2,734,000 | 0.048 | 
| 20/10/2025 | 0.038 | 272.400 | 10,220,000 | 63.774 | 5,100,000 | 0.037 | 5,120,000 | 0.038 | 
| 17/10/2025 | 0.042 | 275.400 | 4,500,000 | 65.707 | 2,250,000 | 0.034 | 2,250,000 | 0.034 | 
| 16/10/2025 | 0.031 | 288.200 | 4,820,000 | 65.843 | 2,548,000 | 0.030 | 2,272,000 | 0.029 | 
| 15/10/2025 | 0.040 | 273.000 | 15,890,000 | 62.261 | 7,650,000 | 0.047 | 8,240,000 | 0.046 | 
| 14/10/2025 | 0.048 | 263.000 | 400,000 | 59.698 | 200,000 | 0.038 | 200,000 | 0.036 | 
| 13/10/2025 | 0.054 | 261.000 | 5,782,000 | 60.534 | 2,886,000 | 0.057 | 2,896,000 | 0.058 | 
| 10/10/2025 | 0.063 | 259.600 | 19,120,000 | 61.771 | 9,560,000 | 0.053 | 9,560,000 | 0.053 | 
| 09/10/2025 | 0.064 | 262.400 | 200,000 | 63.380 | 200,000 | 0.076 | ||
| 08/10/2025 | 0.077 | 254.800 | 3,300,000 | 62.884 | 1,650,000 | 0.077 | 1,650,000 | 0.074 | 
| 06/10/2025 | 0.075 | 256.400 | 26,000 | 62.245 | 14,000 | 0.076 | ||
| 03/10/2025 | 0.082 | 254.800 | 102,000 | 62.275 | 102,000 | 0.085 | 
| 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 |