| 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 | 1.390 | 0 | 78.783 | ||||
| 31/10/2025 | 0.090 | 1.360 | 0 | 80.833 | ||||
| 30/10/2025 | 0.092 | 1.380 | 0 | 79.266 | ||||
| 28/10/2025 | 0.079 | 1.320 | 0 | 79.742 | ||||
| 27/10/2025 | 0.079 | 1.320 | 0 | 79.442 | ||||
| 24/10/2025 | 0.073 | 1.290 | 0 | 79.142 | ||||
| 23/10/2025 | 0.073 | 1.290 | 0 | 78.856 | ||||
| 22/10/2025 | 0.072 | 1.260 | 70,000 | 81.060 | 70,000 | 0.071 | ||
| 21/10/2025 | 0.078 | 1.280 | 10,000 | 81.236 | 10,000 | 0.081 | ||
| 20/10/2025 | 0.078 | 1.270 | 0 | 81.925 | ||||
| 17/10/2025 | 0.083 | 1.290 | 10,000 | 81.031 | 10,000 | 0.083 | ||
| 16/10/2025 | 0.112 | 1.380 | 335,000 | 81.910 | 160,000 | 0.104 | 175,000 | 0.109 | 
| 15/10/2025 | 0.104 | 1.330 | 0 | 83.961 | ||||
| 14/10/2025 | 0.088 | 1.260 | 2,020,000 | 85.008 | 960,000 | 0.100 | 1,060,000 | 0.097 | 
| 13/10/2025 | 0.084 | 1.250 | 1,532,000 | 84.217 | 772,000 | 0.083 | 720,000 | 0.085 | 
| 10/10/2025 | 0.102 | 1.300 | 1,280,000 | 84.883 | 640,000 | 0.109 | 640,000 | 0.110 | 
| 09/10/2025 | 0.121 | 1.360 | 1,360,000 | 84.806 | 630,000 | 0.127 | 720,000 | 0.120 | 
| 08/10/2025 | 0.111 | 1.340 | 640,000 | 83.353 | 320,000 | 0.111 | 320,000 | 0.109 | 
| 06/10/2025 | 0.117 | 1.330 | 0 | 85.751 | ||||
| 03/10/2025 | 0.119 | 1.350 | 715,000 | 83.587 | 320,000 | 0.118 | 395,000 | 0.117 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |