| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.080 | 226.600 | 40,000 | 65.180 | 20,000 | 0.080 | 20,000 | 0.080 | 
| 31/10/2025 | 0.076 | 221.600 | 160,000 | 65.387 | 80,000 | 0.077 | 80,000 | 0.076 | 
| 30/10/2025 | 0.084 | 229.800 | 100,000 | 65.230 | 50,000 | 0.083 | 50,000 | 0.084 | 
| 28/10/2025 | 0.084 | 228.200 | 190,000 | 65.863 | 90,000 | 0.095 | 100,000 | 0.094 | 
| 27/10/2025 | 0.094 | 233.400 | 20,000 | 68.304 | 10,000 | 0.096 | 10,000 | 0.096 | 
| 24/10/2025 | 0.095 | 230.400 | 240,000 | 70.268 | 120,000 | 0.096 | 120,000 | 0.096 | 
| 23/10/2025 | 0.104 | 232.400 | 2,220,000 | 73.905 | 1,110,000 | 0.111 | 1,110,000 | 0.111 | 
| 22/10/2025 | 0.137 | 256.400 | 220,000 | 76.582 | 110,000 | 0.143 | 110,000 | 0.144 | 
| 21/10/2025 | 0.129 | 250.400 | 8,600,000 | 76.116 | 4,300,000 | 0.146 | 4,300,000 | 0.146 | 
| 20/10/2025 | 0.156 | 272.400 | 40,000 | 75.998 | 20,000 | 0.157 | 20,000 | 0.157 | 
| 17/10/2025 | 0.161 | 275.400 | 1,320,000 | 76.233 | 660,000 | 0.165 | 660,000 | 0.168 | 
| 16/10/2025 | 0.176 | 288.200 | 3,010,000 | 75.319 | 1,500,000 | 0.174 | 1,500,000 | 0.175 | 
| 15/10/2025 | 0.157 | 273.000 | 2,220,000 | 75.560 | 1,110,000 | 0.154 | 1,110,000 | 0.153 | 
| 14/10/2025 | 0.146 | 263.000 | 780,000 | 76.247 | 390,000 | 0.151 | 390,000 | 0.155 | 
| 13/10/2025 | 0.146 | 261.000 | 0 | 77.364 | ||||
| 10/10/2025 | 0.146 | 259.600 | 8,580,000 | 77.893 | 4,290,000 | 0.154 | 4,290,000 | 0.154 | 
| 09/10/2025 | 0.149 | 262.400 | 6,430,000 | 77.547 | 3,400,000 | 0.147 | 3,030,000 | 0.147 | 
| 08/10/2025 | 0.134 | 254.800 | 3,730,000 | 74.609 | 1,680,000 | 0.136 | 2,050,000 | 0.136 | 
| 06/10/2025 | 0.140 | 256.400 | 4,320,000 | 76.486 | 2,160,000 | 0.138 | 2,160,000 | 0.138 | 
| 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 |