| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.163 | 628.000 | 50,000 | 32.611 | 50,000 | 0.163 | ||
| 31/10/2025 | 0.166 | 629.000 | 330,000 | 32.825 | 330,000 | 0.175 | ||
| 30/10/2025 | 0.190 | 651.000 | 330,000 | 32.804 | 330,000 | 0.200 | ||
| 28/10/2025 | 0.178 | 645.000 | 20,000 | 31.738 | 20,000 | 0.178 | ||
| 27/10/2025 | 0.190 | 656.000 | 615,000 | 31.653 | 115,000 | 0.186 | 500,000 | 0.190 | 
| 24/10/2025 | 0.174 | 637.500 | 230,000 | 32.275 | 150,000 | 0.175 | 80,000 | 0.173 | 
| 23/10/2025 | 0.166 | 633.000 | 115,000 | 31.702 | 80,000 | 0.162 | 35,000 | 0.159 | 
| 22/10/2025 | 0.158 | 623.500 | 20,000 | 31.990 | 20,000 | 0.156 | ||
| 21/10/2025 | 0.170 | 630.500 | 215,000 | 32.825 | 210,000 | 0.173 | ||
| 20/10/2025 | 0.164 | 627.500 | 175,000 | 32.307 | 150,000 | 0.160 | 25,000 | 0.164 | 
| 17/10/2025 | 0.144 | 608.000 | 165,000 | 32.150 | 165,000 | 0.147 | ||
| 16/10/2025 | 0.156 | 620.000 | 610,000 | 32.111 | 235,000 | 0.157 | 375,000 | 0.157 | 
| 15/10/2025 | 0.164 | 627.000 | 255,000 | 32.202 | 50,000 | 0.159 | 205,000 | 0.165 | 
| 14/10/2025 | 0.157 | 621.000 | 245,000 | 32.077 | 85,000 | 0.156 | 160,000 | 0.160 | 
| 13/10/2025 | 0.173 | 639.000 | 1,520,000 | 31.549 | 375,000 | 0.171 | 1,125,000 | 0.171 | 
| 10/10/2025 | 0.189 | 651.500 | 1,240,000 | 31.801 | 1,240,000 | 0.199 | ||
| 09/10/2025 | 0.216 | 675.500 | 500,000 | 31.626 | 200,000 | 0.217 | 300,000 | 0.216 | 
| 08/10/2025 | 0.217 | 675.000 | 15,000 | 31.843 | 15,000 | 0.216 | ||
| 06/10/2025 | 0.220 | 677.500 | 635,000 | 31.862 | 310,000 | 0.216 | 325,000 | 0.222 | 
| 03/10/2025 | 0.215 | 673.500 | 210,000 | 31.714 | 105,000 | 0.218 | 105,000 | 0.219 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:47 | |
| 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 |