| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.067 | 118.500 | 427,500 | 61.659 | 115,000 | 0.066 | 312,500 | 0.071 | 
| 31/10/2025 | 0.067 | 117.600 | 187,500 | 61.818 | 67,500 | 0.073 | 120,000 | 0.071 | 
| 30/10/2025 | 0.077 | 120.600 | 1,120,000 | 61.707 | 585,000 | 0.081 | 535,000 | 0.078 | 
| 28/10/2025 | 0.087 | 123.900 | 80,000 | 60.931 | 15,000 | 0.091 | 65,000 | 0.090 | 
| 27/10/2025 | 0.095 | 125.100 | 200,000 | 61.493 | 200,000 | 0.090 | ||
| 24/10/2025 | 0.071 | 117.800 | 255,000 | 61.364 | 177,500 | 0.070 | 77,500 | 0.069 | 
| 23/10/2025 | 0.066 | 116.500 | 200,000 | 60.947 | 200,000 | 0.063 | ||
| 22/10/2025 | 0.062 | 115.100 | 385,000 | 60.819 | 260,000 | 0.061 | 125,000 | 0.064 | 
| 21/10/2025 | 0.072 | 117.500 | 727,500 | 61.344 | 542,500 | 0.075 | 50,000 | 0.073 | 
| 20/10/2025 | 0.072 | 117.100 | 27,500 | 61.487 | 27,500 | 0.073 | ||
| 17/10/2025 | 0.061 | 112.900 | 1,105,000 | 61.438 | 452,500 | 0.059 | 552,500 | 0.067 | 
| 16/10/2025 | 0.074 | 117.800 | 1,220,000 | 60.727 | 447,500 | 0.074 | 647,500 | 0.078 | 
| 15/10/2025 | 0.083 | 119.800 | 712,500 | 61.062 | 512,500 | 0.075 | 200,000 | 0.071 | 
| 14/10/2025 | 0.069 | 116.600 | 20,090,000 | 60.125 | 9,717,500 | 0.079 | 10,110,000 | 0.079 | 
| 13/10/2025 | 0.093 | 123.200 | 14,000,000 | 60.200 | 6,800,000 | 0.098 | 6,795,000 | 0.097 | 
| 10/10/2025 | 0.100 | 125.900 | 37,497,500 | 58.991 | 17,710,000 | 0.107 | 18,985,000 | 0.107 | 
| 09/10/2025 | 0.143 | 133.500 | 15,132,500 | 60.374 | 7,555,000 | 0.149 | 7,577,500 | 0.149 | 
| 08/10/2025 | 0.148 | 135.000 | 23,655,000 | 59.796 | 11,367,500 | 0.138 | 11,717,500 | 0.138 | 
| 06/10/2025 | 0.176 | 139.200 | 17,172,500 | 60.308 | 8,537,500 | 0.177 | 8,635,000 | 0.177 | 
| 03/10/2025 | 0.173 | 138.200 | 592,500 | 60.210 | 272,500 | 0.175 | 275,000 | 0.173 | 
| 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 |