| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.029 | 226.600 | 0 | 66.389 | ||||
| 31/10/2025 | 0.029 | 221.600 | 0 | 67.617 | ||||
| 30/10/2025 | 0.035 | 229.800 | 0 | 66.801 | ||||
| 28/10/2025 | 0.035 | 228.200 | 0 | 66.912 | ||||
| 27/10/2025 | 0.039 | 233.400 | 0 | 66.216 | ||||
| 24/10/2025 | 0.037 | 230.400 | 40,000 | 65.875 | 20,000 | 0.037 | 20,000 | 0.038 | 
| 23/10/2025 | 0.042 | 232.400 | 0 | 66.785 | ||||
| 22/10/2025 | 0.086 | 256.400 | 40,000 | 69.695 | 20,000 | 0.093 | 20,000 | 0.096 | 
| 21/10/2025 | 0.077 | 250.400 | 0 | 69.721 | ||||
| 20/10/2025 | 0.121 | 272.400 | 0 | 70.083 | ||||
| 17/10/2025 | 0.131 | 275.400 | 80,000 | 69.993 | 40,000 | 0.156 | 40,000 | 0.149 | 
| 16/10/2025 | 0.164 | 288.200 | 160,000 | 70.085 | 80,000 | 0.163 | 80,000 | 0.161 | 
| 15/10/2025 | 0.128 | 273.000 | 880,000 | 69.959 | 440,000 | 0.127 | 440,000 | 0.128 | 
| 14/10/2025 | 0.108 | 263.000 | 360,000 | 69.958 | 180,000 | 0.118 | 180,000 | 0.121 | 
| 13/10/2025 | 0.106 | 261.000 | 880,000 | 70.137 | 440,000 | 0.100 | 440,000 | 0.097 | 
| 10/10/2025 | 0.105 | 259.600 | 720,000 | 69.801 | 360,000 | 0.126 | 360,000 | 0.120 | 
| 09/10/2025 | 0.111 | 262.400 | 1,320,000 | 69.655 | 920,000 | 0.106 | 400,000 | 0.108 | 
| 08/10/2025 | 0.097 | 254.800 | 320,000 | 69.592 | 160,000 | 0.095 | 160,000 | 0.096 | 
| 06/10/2025 | 0.103 | 256.400 | 720,000 | 69.811 | 360,000 | 0.101 | 360,000 | 0.100 | 
| 03/10/2025 | 0.100 | 254.800 | 2,240,000 | 69.148 | 860,000 | 0.095 | 1,380,000 | 0.095 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:15 | |
| 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 |