| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.150 | 26,158.360 | 4,770,000 | 24.105 | 2,150,000 | 0.141 | 2,360,000 | 0.149 | 
| 31/10/2025 | 0.141 | 25,906.650 | 11,650,000 | 24.516 | 3,310,000 | 0.151 | 7,060,000 | 0.154 | 
| 30/10/2025 | 0.168 | 26,282.690 | 15,120,000 | 24.877 | 7,570,000 | 0.178 | 7,540,000 | 0.171 | 
| 28/10/2025 | 0.174 | 26,346.140 | 9,850,000 | 24.836 | 4,060,000 | 0.183 | 4,970,000 | 0.178 | 
| 27/10/2025 | 0.189 | 26,433.700 | 1,440,000 | 25.825 | 40,000 | 0.190 | 1,400,000 | 0.190 | 
| 24/10/2025 | 0.177 | 26,160.150 | 1,930,000 | 26.216 | 1,530,000 | 0.177 | 400,000 | 0.174 | 
| 23/10/2025 | 0.161 | 25,967.980 | 2,790,000 | 25.656 | 1,470,000 | 0.158 | 1,320,000 | 0.158 | 
| 22/10/2025 | 0.153 | 25,781.770 | 1,960,000 | 25.904 | 150,000 | 0.151 | 1,810,000 | 0.155 | 
| 21/10/2025 | 0.174 | 26,027.550 | 1,500,000 | 26.578 | 1,450,000 | 0.186 | 50,000 | 0.183 | 
| 20/10/2025 | 0.166 | 25,858.830 | 5,060,000 | 26.797 | 4,330,000 | 0.164 | 720,000 | 0.166 | 
| 17/10/2025 | 0.140 | 25,247.100 | 3,780,000 | 27.468 | 230,000 | 0.154 | 3,550,000 | 0.151 | 
| 16/10/2025 | 0.170 | 25,888.510 | 4,300,000 | 26.596 | 2,110,000 | 0.168 | 2,190,000 | 0.164 | 
| 15/10/2025 | 0.168 | 25,910.600 | 9,150,000 | 26.152 | 6,620,000 | 0.161 | 2,530,000 | 0.162 | 
| 14/10/2025 | 0.142 | 25,441.350 | 8,010,000 | 26.167 | 1,950,000 | 0.167 | 6,060,000 | 0.154 | 
| 13/10/2025 | 0.166 | 25,889.480 | 8,460,000 | 25.834 | 3,400,000 | 0.157 | 4,890,000 | 0.154 | 
| 10/10/2025 | 0.185 | 26,290.320 | 2,620,000 | 24.820 | 1,130,000 | 0.194 | 1,270,000 | 0.191 | 
| 09/10/2025 | 0.218 | 26,752.590 | 4,660,000 | 24.854 | 2,760,000 | 0.228 | 1,890,000 | 0.209 | 
| 08/10/2025 | 0.224 | 26,829.460 | 5,330,000 | 24.799 | 1,660,000 | 0.214 | 3,670,000 | 0.214 | 
| 06/10/2025 | 0.234 | 26,957.770 | 260,000 | 24.714 | 80,000 | 0.245 | 180,000 | 0.234 | 
| 03/10/2025 | 0.250 | 27,140.920 | 160,000 | 24.662 | 140,000 | 0.254 | 20,000 | 0.253 | 
| 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 |