| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.126 | 628.000 | 1,150,000 | 35.830 | 560,000 | 0.126 | 560,000 | 0.129 | 
| 31/10/2025 | 0.138 | 629.000 | 1,810,000 | 36.382 | 870,000 | 0.153 | 800,000 | 0.155 | 
| 30/10/2025 | 0.176 | 651.000 | 850,000 | 35.544 | 370,000 | 0.174 | 440,000 | 0.174 | 
| 28/10/2025 | 0.171 | 645.000 | 400,000 | 35.940 | 200,000 | 0.183 | 200,000 | 0.179 | 
| 27/10/2025 | 0.192 | 656.000 | 460,000 | 35.448 | 230,000 | 0.187 | 130,000 | 0.187 | 
| 24/10/2025 | 0.161 | 637.500 | 100,000 | 35.947 | 100,000 | 0.163 | ||
| 23/10/2025 | 0.144 | 633.000 | 360,000 | 35.161 | 180,000 | 0.134 | 180,000 | 0.133 | 
| 22/10/2025 | 0.136 | 623.500 | 580,000 | 35.962 | 330,000 | 0.135 | 250,000 | 0.134 | 
| 21/10/2025 | 0.153 | 630.500 | 1,700,000 | 36.155 | 860,000 | 0.163 | 760,000 | 0.165 | 
| 20/10/2025 | 0.155 | 627.500 | 1,020,000 | 36.725 | 600,000 | 0.150 | 410,000 | 0.147 | 
| 17/10/2025 | 0.125 | 608.000 | 5,180,000 | 36.970 | 2,230,000 | 0.126 | 2,710,000 | 0.126 | 
| 16/10/2025 | 0.139 | 620.000 | 4,030,000 | 36.122 | 1,460,000 | 0.144 | 1,350,000 | 0.151 | 
| 15/10/2025 | 0.156 | 627.000 | 16,140,000 | 36.281 | 7,670,000 | 0.156 | 7,680,000 | 0.155 | 
| 14/10/2025 | 0.149 | 621.000 | 24,230,000 | 36.609 | 11,200,000 | 0.155 | 11,360,000 | 0.156 | 
| 13/10/2025 | 0.177 | 639.000 | 16,070,000 | 35.676 | 6,410,000 | 0.167 | 6,440,000 | 0.166 | 
| 10/10/2025 | 0.200 | 651.500 | 20,770,000 | 34.852 | 9,530,000 | 0.206 | 9,530,000 | 0.206 | 
| 09/10/2025 | 0.260 | 675.500 | 500,000 | 34.423 | 250,000 | 0.257 | 250,000 | 0.252 | 
| 08/10/2025 | 0.260 | 675.000 | 240,000 | 34.404 | 120,000 | 0.255 | 120,000 | 0.258 | 
| 06/10/2025 | 0.270 | 677.500 | 620,000 | 34.379 | 290,000 | 0.271 | 330,000 | 0.276 | 
| 03/10/2025 | 0.270 | 673.500 | 300,000 | 34.791 | 150,000 | 0.270 | 150,000 | 0.272 | 
| 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 |