| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.070 | 118.500 | 362,500 | 61.498 | 260,000 | 0.066 | 102,500 | 0.067 | 
| 31/10/2025 | 0.070 | 117.600 | 410,000 | 61.645 | 205,000 | 0.073 | 205,000 | 0.073 | 
| 30/10/2025 | 0.080 | 120.600 | 230,000 | 61.252 | 115,000 | 0.085 | 115,000 | 0.086 | 
| 28/10/2025 | 0.094 | 123.900 | 75,000 | 61.032 | 37,500 | 0.101 | 37,500 | 0.100 | 
| 27/10/2025 | 0.100 | 125.100 | 280,000 | 61.022 | 125,000 | 0.100 | 155,000 | 0.100 | 
| 24/10/2025 | 0.077 | 117.800 | 100,000 | 61.728 | 50,000 | 0.074 | 50,000 | 0.074 | 
| 23/10/2025 | 0.072 | 116.500 | 145,000 | 61.410 | 102,500 | 0.069 | 42,500 | 0.067 | 
| 22/10/2025 | 0.068 | 115.100 | 520,000 | 61.395 | 260,000 | 0.068 | 260,000 | 0.068 | 
| 21/10/2025 | 0.080 | 117.500 | 70,000 | 62.138 | 35,000 | 0.083 | 35,000 | 0.079 | 
| 20/10/2025 | 0.077 | 117.100 | 555,000 | 61.547 | 280,000 | 0.075 | 275,000 | 0.074 | 
| 17/10/2025 | 0.067 | 112.900 | 1,185,000 | 62.081 | 657,500 | 0.068 | 527,500 | 0.069 | 
| 16/10/2025 | 0.085 | 117.800 | 1,357,500 | 62.039 | 620,000 | 0.088 | 687,500 | 0.089 | 
| 15/10/2025 | 0.092 | 119.800 | 1,627,500 | 61.641 | 810,000 | 0.083 | 817,500 | 0.082 | 
| 14/10/2025 | 0.081 | 116.600 | 3,237,500 | 61.775 | 1,577,500 | 0.088 | 1,660,000 | 0.091 | 
| 13/10/2025 | 0.099 | 123.200 | 4,262,500 | 59.730 | 2,162,500 | 0.101 | 2,100,000 | 0.102 | 
| 10/10/2025 | 0.115 | 125.900 | 5,395,000 | 59.952 | 3,972,500 | 0.128 | 1,422,500 | 0.126 | 
| 09/10/2025 | 0.157 | 133.500 | 7,517,500 | 60.255 | 2,872,500 | 0.162 | 4,495,000 | 0.160 | 
| 08/10/2025 | 0.165 | 135.000 | 5,980,000 | 59.966 | 4,415,000 | 0.162 | 1,420,000 | 0.160 | 
| 06/10/2025 | 0.195 | 139.200 | 9,600,000 | 60.272 | 4,117,500 | 0.197 | 5,382,500 | 0.197 | 
| 03/10/2025 | 0.195 | 138.200 | 5,490,000 | 60.658 | 2,382,500 | 0.189 | 3,092,500 | 0.192 | 
| 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 |