| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.140 | 108.300 | 680,000 | 25.086 | 240,000 | 0.136 | 440,000 | 0.137 | 
| 31/10/2025 | 0.136 | 108.100 | 1,200,000 | 24.591 | 600,000 | 0.141 | 600,000 | 0.141 | 
| 30/10/2025 | 0.135 | 108.000 | 620,000 | 24.521 | 360,000 | 0.139 | 240,000 | 0.135 | 
| 28/10/2025 | 0.114 | 106.500 | 1,640,000 | 23.237 | 920,000 | 0.100 | 720,000 | 0.100 | 
| 27/10/2025 | 0.087 | 102.000 | 2,540,000 | 24.518 | 1,140,000 | 0.098 | 1,400,000 | 0.097 | 
| 24/10/2025 | 0.102 | 103.100 | 880,000 | 25.435 | 440,000 | 0.101 | 440,000 | 0.100 | 
| 23/10/2025 | 0.099 | 102.700 | 760,000 | 25.386 | 400,000 | 0.099 | 360,000 | 0.098 | 
| 22/10/2025 | 0.098 | 102.500 | 800,000 | 25.409 | 400,000 | 0.101 | 400,000 | 0.097 | 
| 21/10/2025 | 0.099 | 102.400 | 1,040,000 | 25.681 | 520,000 | 0.102 | 520,000 | 0.102 | 
| 20/10/2025 | 0.097 | 102.100 | 1,560,000 | 25.661 | 740,000 | 0.096 | 820,000 | 0.095 | 
| 17/10/2025 | 0.089 | 100.900 | 2,960,000 | 25.597 | 1,480,000 | 0.090 | 1,480,000 | 0.091 | 
| 16/10/2025 | 0.096 | 102.900 | 4,960,000 | 24.324 | 2,240,000 | 0.094 | 2,460,000 | 0.094 | 
| 15/10/2025 | 0.103 | 103.500 | 600,000 | 24.637 | 300,000 | 0.103 | 300,000 | 0.103 | 
| 14/10/2025 | 0.091 | 101.900 | 260,000 | 24.623 | 20,000 | 0.097 | 240,000 | 0.093 | 
| 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 |