| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.130 | 226.600 | 3,620,000 | 66.865 | 1,810,000 | 0.124 | 1,810,000 | 0.123 | 
| 31/10/2025 | 0.125 | 221.600 | 3,960,000 | 67.158 | 1,980,000 | 0.131 | 1,980,000 | 0.132 | 
| 30/10/2025 | 0.135 | 229.800 | 5,500,000 | 67.100 | 2,750,000 | 0.134 | 2,750,000 | 0.134 | 
| 28/10/2025 | 0.136 | 228.200 | 1,700,000 | 68.226 | 840,000 | 0.146 | 860,000 | 0.146 | 
| 27/10/2025 | 0.143 | 233.400 | 94,270,000 | 68.391 | 47,050,000 | 0.140 | 47,200,000 | 0.140 | 
| 24/10/2025 | 0.139 | 230.400 | 90,540,000 | 68.096 | 45,270,000 | 0.150 | 45,270,000 | 0.150 | 
| 23/10/2025 | 232.400 | 0 | ||||||
| 22/10/2025 | 256.400 | 0 | ||||||
| 21/10/2025 | 250.400 | 0 | ||||||
| 20/10/2025 | 272.400 | 0 | ||||||
| 17/10/2025 | 275.400 | 0 | ||||||
| 16/10/2025 | 288.200 | 0 | ||||||
| 15/10/2025 | 273.000 | 0 | ||||||
| 14/10/2025 | 263.000 | 0 | ||||||
| 13/10/2025 | 261.000 | 0 | ||||||
| 10/10/2025 | 259.600 | 0 | ||||||
| 09/10/2025 | 262.400 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |