| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.194 | 8.290 | 4,950,000 | 35.774 | 2,490,000 | 0.193 | 2,460,000 | 0.193 | 
| 31/10/2025 | 0.170 | 8.020 | 8,530,000 | 36.297 | 4,250,000 | 0.176 | 4,280,000 | 0.175 | 
| 30/10/2025 | 0.164 | 7.970 | 3,620,000 | 36.052 | 1,810,000 | 0.167 | 1,810,000 | 0.167 | 
| 28/10/2025 | 0.169 | 8.000 | 3,500,000 | 36.198 | 1,750,000 | 0.168 | 1,750,000 | 0.168 | 
| 27/10/2025 | 0.170 | 7.990 | 8,240,000 | 36.484 | 4,120,000 | 0.172 | 4,120,000 | 0.172 | 
| 24/10/2025 | 0.173 | 8.000 | 5,900,000 | 36.638 | 2,950,000 | 0.171 | 2,950,000 | 0.171 | 
| 23/10/2025 | 0.171 | 8.010 | 9,600,000 | 36.049 | 4,800,000 | 0.172 | 4,800,000 | 0.172 | 
| 22/10/2025 | 0.166 | 7.890 | 5,760,000 | 37.195 | 2,880,000 | 0.159 | 2,880,000 | 0.158 | 
| 21/10/2025 | 0.158 | 7.800 | 12,770,000 | 37.321 | 6,380,000 | 0.160 | 6,390,000 | 0.159 | 
| 20/10/2025 | 0.146 | 7.690 | 9,080,000 | 36.945 | 4,540,000 | 0.139 | 4,540,000 | 0.140 | 
| 17/10/2025 | 0.119 | 7.320 | 0 | 37.684 | ||||
| 16/10/2025 | 0.124 | 7.430 | 0 | 36.837 | ||||
| 15/10/2025 | 0.111 | 7.250 | 0 | 37.082 | ||||
| 14/10/2025 | 0.111 | 7.210 | 0 | 37.675 | ||||
| 13/10/2025 | 0.114 | 7.300 | 0 | 36.804 | ||||
| 10/10/2025 | 0.114 | 7.270 | 1,760,000 | 37.087 | 880,000 | 0.112 | 880,000 | 0.115 | 
| 09/10/2025 | 0.123 | 7.260 | 2,440,000 | 38.938 | 1,220,000 | 0.128 | 1,220,000 | 0.130 | 
| 08/10/2025 | 0.123 | 7.150 | 700,000 | 40.621 | 350,000 | 0.123 | 350,000 | 0.124 | 
| 06/10/2025 | 0.127 | 7.120 | 880,000 | 41.819 | 440,000 | 0.130 | 440,000 | 0.132 | 
| 03/10/2025 | 0.135 | 7.140 | 120,000 | 42.867 | 60,000 | 0.134 | 60,000 | 0.136 | 
| 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 |