| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.090 | 79.950 | 20,520,000 | 33.758 | 9,180,000 | 0.097 | 11,270,000 | 0.096 | 
| 31/10/2025 | 0.112 | 75.450 | 8,760,000 | 33.360 | 4,300,000 | 0.112 | 4,460,000 | 0.111 | 
| 30/10/2025 | 0.127 | 73.200 | 12,700,000 | 33.570 | 6,350,000 | 0.122 | 6,350,000 | 0.121 | 
| 28/10/2025 | 0.122 | 74.600 | 12,750,000 | 34.299 | 6,350,000 | 0.124 | 6,400,000 | 0.125 | 
| 27/10/2025 | 0.137 | 72.150 | 7,620,000 | 34.154 | 3,810,000 | 0.135 | 3,810,000 | 0.135 | 
| 24/10/2025 | 0.144 | 71.050 | 1,800,000 | 33.954 | 900,000 | 0.144 | 900,000 | 0.143 | 
| 23/10/2025 | 0.145 | 70.900 | 2,350,000 | 33.913 | 1,300,000 | 0.146 | 1,050,000 | 0.145 | 
| 22/10/2025 | 0.145 | 70.550 | 9,200,000 | 33.419 | 4,600,000 | 0.143 | 4,600,000 | 0.143 | 
| 21/10/2025 | 0.132 | 72.900 | 9,600,000 | 33.867 | 4,800,000 | 0.131 | 4,800,000 | 0.130 | 
| 20/10/2025 | 0.137 | 72.100 | 5,700,000 | 33.781 | 2,850,000 | 0.137 | 2,850,000 | 0.137 | 
| 17/10/2025 | 0.158 | 69.050 | 7,300,000 | 33.521 | 3,650,000 | 0.149 | 3,650,000 | 0.148 | 
| 16/10/2025 | 0.147 | 70.600 | 8,930,000 | 33.581 | 4,430,000 | 0.147 | 4,500,000 | 0.147 | 
| 15/10/2025 | 0.143 | 71.000 | 10,800,000 | 33.338 | 5,350,000 | 0.145 | 5,450,000 | 0.145 | 
| 14/10/2025 | 0.150 | 70.100 | 500,000 | 33.353 | 150,000 | 0.142 | 350,000 | 0.147 | 
| 13/10/2025 | 0.141 | 71.750 | 5,860,000 | 33.814 | 2,780,000 | 0.146 | 3,000,000 | 0.147 | 
| 10/10/2025 | 0.124 | 73.900 | 300,000 | 33.172 | 150,000 | 0.122 | 150,000 | 0.125 | 
| 09/10/2025 | 0.124 | 74.100 | 6,340,000 | 33.369 | 3,170,000 | 0.123 | 3,170,000 | 0.124 | 
| 08/10/2025 | 0.122 | 74.650 | 7,180,000 | 33.587 | 3,590,000 | 0.124 | 3,590,000 | 0.122 | 
| 06/10/2025 | 0.120 | 75.200 | 6,320,000 | 33.677 | 3,160,000 | 0.120 | 3,160,000 | 0.120 | 
| 03/10/2025 | 0.127 | 74.250 | 5,740,000 | 33.822 | 2,870,000 | 0.127 | 2,870,000 | 0.128 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |