| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.110 | 163.200 | 28,550,000 | 46.043 | 14,100,000 | 0.111 | 13,970,000 | 0.111 | 
| 31/10/2025 | 0.106 | 165.100 | 18,180,000 | 46.106 | 9,350,000 | 0.100 | 8,700,000 | 0.101 | 
| 30/10/2025 | 0.088 | 172.100 | 33,080,000 | 46.312 | 15,860,000 | 0.091 | 16,880,000 | 0.091 | 
| 28/10/2025 | 0.095 | 171.000 | 23,360,000 | 47.265 | 11,600,000 | 0.093 | 11,460,000 | 0.093 | 
| 27/10/2025 | 0.089 | 173.600 | 19,550,000 | 47.287 | 9,360,000 | 0.091 | 10,170,000 | 0.091 | 
| 24/10/2025 | 0.105 | 168.300 | 30,150,000 | 47.435 | 15,420,000 | 0.107 | 14,730,000 | 0.107 | 
| 23/10/2025 | 0.116 | 164.600 | 60,250,000 | 47.340 | 30,120,000 | 0.124 | 29,550,000 | 0.124 | 
| 22/10/2025 | 0.123 | 161.900 | 26,800,000 | 46.800 | 13,090,000 | 0.127 | 13,610,000 | 0.127 | 
| 21/10/2025 | 0.117 | 165.100 | 21,610,000 | 47.687 | 10,720,000 | 0.116 | 10,730,000 | 0.116 | 
| 20/10/2025 | 0.131 | 161.900 | 19,530,000 | 48.589 | 9,180,000 | 0.135 | 10,320,000 | 0.135 | 
| 17/10/2025 | 0.164 | 154.400 | 21,960,000 | 49.848 | 11,000,000 | 0.154 | 10,350,000 | 0.154 | 
| 16/10/2025 | 0.135 | 161.200 | 31,650,000 | 48.476 | 15,580,000 | 0.136 | 15,630,000 | 0.136 | 
| 15/10/2025 | 0.131 | 161.600 | 29,100,000 | 47.644 | 13,430,000 | 0.140 | 14,160,000 | 0.140 | 
| 14/10/2025 | 0.158 | 155.600 | 52,670,000 | 49.020 | 25,050,000 | 0.144 | 25,360,000 | 0.143 | 
| 13/10/2025 | 0.133 | 162.600 | 47,240,000 | 48.703 | 23,380,000 | 0.147 | 23,410,000 | 0.147 | 
| 10/10/2025 | 0.123 | 165.400 | 41,240,000 | 47.981 | 20,620,000 | 0.119 | 20,620,000 | 0.119 | 
| 09/10/2025 | 0.112 | 173.300 | 30,360,000 | 50.766 | 15,180,000 | 0.103 | 15,080,000 | 0.103 | 
| 08/10/2025 | 0.098 | 177.600 | 15,120,000 | 49.732 | 7,480,000 | 0.105 | 7,580,000 | 0.105 | 
| 06/10/2025 | 0.097 | 180.500 | 460,000 | 50.954 | 230,000 | 0.097 | 230,000 | 0.098 | 
| 03/10/2025 | 185.100 | 0 | 
| 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 |