| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.021 | 102.300 | 560,000 | 47.631 | 170,000 | 0.022 | 300,000 | 0.021 | 
| 31/10/2025 | 0.021 | 102.000 | 1,940,000 | 46.806 | 1,400,000 | 0.025 | 540,000 | 0.024 | 
| 30/10/2025 | 0.023 | 102.400 | 23,320,000 | 47.295 | 11,260,000 | 0.025 | 11,160,000 | 0.022 | 
| 28/10/2025 | 0.019 | 100.000 | 15,190,000 | 47.378 | 5,440,000 | 0.020 | 5,960,000 | 0.022 | 
| 27/10/2025 | 0.024 | 102.000 | 20,630,000 | 47.538 | 7,130,000 | 0.026 | 12,020,000 | 0.026 | 
| 24/10/2025 | 0.023 | 100.600 | 20,780,000 | 48.054 | 8,730,000 | 0.021 | 11,950,000 | 0.022 | 
| 23/10/2025 | 0.022 | 100.000 | 11,040,000 | 47.904 | 7,300,000 | 0.016 | 3,640,000 | 0.022 | 
| 22/10/2025 | 0.015 | 96.100 | 9,010,000 | 47.804 | 3,380,000 | 0.015 | 2,400,000 | 0.016 | 
| 21/10/2025 | 0.017 | 96.500 | 21,780,000 | 48.736 | 9,480,000 | 0.018 | 9,760,000 | 0.021 | 
| 20/10/2025 | 0.018 | 96.650 | 9,160,000 | 49.035 | 5,700,000 | 0.018 | 1,520,000 | 0.019 | 
| 17/10/2025 | 0.015 | 94.500 | 40,540,000 | 48.525 | 20,770,000 | 0.017 | 16,020,000 | 0.019 | 
| 16/10/2025 | 0.023 | 98.750 | 12,800,000 | 48.249 | 4,340,000 | 0.023 | 6,480,000 | 0.022 | 
| 15/10/2025 | 0.026 | 99.900 | 5,680,000 | 48.214 | 1,490,000 | 0.026 | 30,000 | 0.026 | 
| 14/10/2025 | 0.024 | 98.300 | 14,680,000 | 49.097 | 5,120,000 | 0.025 | 4,760,000 | 0.026 | 
| 13/10/2025 | 0.029 | 99.800 | 36,550,000 | 49.876 | 11,610,000 | 0.026 | 15,650,000 | 0.027 | 
| 10/10/2025 | 0.033 | 101.700 | 34,910,000 | 48.216 | 8,790,000 | 0.036 | 10,950,000 | 0.036 | 
| 09/10/2025 | 0.039 | 103.600 | 33,780,000 | 48.246 | 8,920,000 | 0.044 | 6,830,000 | 0.040 | 
| 08/10/2025 | 0.041 | 103.700 | 40,940,000 | 48.934 | 12,100,000 | 0.040 | 19,670,000 | 0.039 | 
| 06/10/2025 | 0.047 | 105.600 | 62,070,000 | 48.237 | 23,670,000 | 0.048 | 22,570,000 | 0.050 | 
| 03/10/2025 | 0.049 | 106.100 | 26,350,000 | 47.462 | 7,610,000 | 0.048 | 8,100,000 | 0.049 | 
| 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 |