| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.193 | 8.290 | 24,550,000 | 35.603 | 12,270,000 | 0.190 | 12,280,000 | 0.190 | 
| 31/10/2025 | 0.172 | 8.020 | 41,710,000 | 36.649 | 20,840,000 | 0.179 | 20,870,000 | 0.179 | 
| 30/10/2025 | 0.171 | 7.970 | 15,900,000 | 37.289 | 7,950,000 | 0.179 | 7,950,000 | 0.178 | 
| 28/10/2025 | 0.180 | 8.000 | 15,100,000 | 38.128 | 7,550,000 | 0.179 | 7,550,000 | 0.179 | 
| 27/10/2025 | 0.179 | 7.990 | 27,990,000 | 38.063 | 13,980,000 | 0.184 | 14,010,000 | 0.184 | 
| 24/10/2025 | 0.179 | 8.000 | 21,310,000 | 37.684 | 10,800,000 | 0.178 | 10,430,000 | 0.179 | 
| 23/10/2025 | 0.181 | 8.010 | 45,470,000 | 37.788 | 22,550,000 | 0.179 | 22,840,000 | 0.179 | 
| 22/10/2025 | 0.171 | 7.890 | 16,080,000 | 38.078 | 8,040,000 | 0.165 | 8,040,000 | 0.165 | 
| 21/10/2025 | 0.162 | 7.800 | 13,950,000 | 38.035 | 6,910,000 | 0.166 | 6,990,000 | 0.166 | 
| 20/10/2025 | 0.151 | 7.690 | 19,130,000 | 37.854 | 9,550,000 | 0.143 | 9,580,000 | 0.142 | 
| 17/10/2025 | 0.123 | 7.320 | 280,000 | 38.464 | 140,000 | 0.123 | 140,000 | 0.121 | 
| 16/10/2025 | 0.125 | 7.430 | 3,280,000 | 37.028 | 1,640,000 | 0.123 | 1,640,000 | 0.122 | 
| 15/10/2025 | 0.113 | 7.250 | 1,500,000 | 37.478 | 750,000 | 0.110 | 750,000 | 0.110 | 
| 14/10/2025 | 0.111 | 7.210 | 6,960,000 | 37.675 | 3,480,000 | 0.115 | 3,480,000 | 0.114 | 
| 13/10/2025 | 0.117 | 7.300 | 1,440,000 | 37.390 | 720,000 | 0.112 | 720,000 | 0.113 | 
| 10/10/2025 | 0.117 | 7.270 | 2,200,000 | 37.674 | 1,100,000 | 0.114 | 1,100,000 | 0.116 | 
| 09/10/2025 | 0.115 | 7.260 | 1,100,000 | 37.377 | 550,000 | 0.111 | 550,000 | 0.110 | 
| 08/10/2025 | 0.107 | 7.150 | 1,360,000 | 37.427 | 680,000 | 0.104 | 680,000 | 0.102 | 
| 06/10/2025 | 0.108 | 7.120 | 340,000 | 38.024 | 170,000 | 0.109 | 170,000 | 0.110 | 
| 03/10/2025 | 0.108 | 7.140 | 1,160,000 | 37.535 | 580,000 | 0.110 | 580,000 | 0.112 | 
| 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 |