| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.063 | 628.000 | 44,080,000 | 36.948 | 22,040,000 | 0.065 | 22,040,000 | 0.065 | 
| 31/10/2025 | 0.064 | 629.000 | 660,000 | 36.811 | 330,000 | 0.051 | 330,000 | 0.051 | 
| 30/10/2025 | 0.047 | 651.000 | 3,710,000 | 36.939 | 1,580,000 | 0.041 | 1,580,000 | 0.042 | 
| 28/10/2025 | 0.050 | 645.000 | 3,030,000 | 36.370 | 1,560,000 | 0.045 | 1,220,000 | 0.045 | 
| 27/10/2025 | 0.043 | 656.000 | 3,310,000 | 36.408 | 1,270,000 | 0.047 | 1,610,000 | 0.046 | 
| 24/10/2025 | 0.060 | 637.500 | 20,700,000 | 36.461 | 10,350,000 | 0.059 | 10,350,000 | 0.059 | 
| 23/10/2025 | 0.068 | 633.000 | 2,660,000 | 36.939 | 1,330,000 | 0.077 | 1,330,000 | 0.078 | 
| 22/10/2025 | 0.076 | 623.500 | 13,680,000 | 36.512 | 6,840,000 | 0.080 | 6,840,000 | 0.080 | 
| 21/10/2025 | 0.070 | 630.500 | 3,760,000 | 36.554 | 1,800,000 | 0.064 | 1,790,000 | 0.064 | 
| 20/10/2025 | 0.073 | 627.500 | 6,840,000 | 36.401 | 3,540,000 | 0.075 | 3,300,000 | 0.075 | 
| 17/10/2025 | 0.097 | 608.000 | 32,310,000 | 36.090 | 16,020,000 | 0.089 | 16,270,000 | 0.089 | 
| 16/10/2025 | 0.083 | 620.000 | 45,640,000 | 36.106 | 22,830,000 | 0.088 | 22,810,000 | 0.088 | 
| 15/10/2025 | 0.078 | 627.000 | 0 | 36.385 | ||||
| 14/10/2025 | 0.085 | 621.000 | 0 | 36.267 | ||||
| 13/10/2025 | 0.070 | 639.000 | 180,000 | 36.749 | 180,000 | 0.071 | ||
| 10/10/2025 | 0.052 | 651.500 | 250,000 | 35.186 | 250,000 | 0.048 | ||
| 09/10/2025 | 0.039 | 675.500 | 910,000 | 35.636 | 610,000 | 0.040 | 300,000 | 0.039 | 
| 08/10/2025 | 0.039 | 675.000 | 310,000 | 35.451 | 190,000 | 0.040 | ||
| 06/10/2025 | 0.040 | 677.500 | 580,000 | 35.695 | 320,000 | 0.040 | 260,000 | 0.039 | 
| 03/10/2025 | 0.039 | 673.500 | 1,650,000 | 34.650 | 1,650,000 | 0.039 | 
| 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 |