| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.185 | 628.000 | 6,080,000 | 27.917 | 5,850,000 | 0.182 | ||
| 31/10/2025 | 0.192 | 629.000 | 1,210,000 | 29.706 | 1,125,000 | 0.198 | ||
| 30/10/2025 | 0.224 | 651.000 | 6,780,000 | 28.259 | 4,505,000 | 0.221 | 600,000 | 0.224 | 
| 28/10/2025 | 0.211 | 645.000 | 5,380,000 | 26.540 | 4,160,000 | 0.218 | ||
| 27/10/2025 | 0.231 | 656.000 | 4,940,000 | 27.140 | 735,000 | 0.225 | ||
| 24/10/2025 | 0.204 | 637.500 | 815,000 | 28.272 | ||||
| 23/10/2025 | 0.192 | 633.000 | 3,325,000 | 26.235 | ||||
| 22/10/2025 | 0.181 | 623.500 | 11,185,000 | 27.649 | 8,760,000 | 0.178 | ||
| 21/10/2025 | 0.196 | 630.500 | 13,060,000 | 29.218 | 9,250,000 | 0.200 | 810,000 | 0.212 | 
| 20/10/2025 | 0.191 | 627.500 | 2,460,000 | 28.974 | 1,205,000 | 0.198 | ||
| 17/10/2025 | 0.166 | 608.000 | 20,000 | 30.057 | 10,000 | 0.171 | ||
| 16/10/2025 | 0.180 | 620.000 | 55,000 | 28.706 | ||||
| 15/10/2025 | 0.194 | 627.000 | 95,000 | 29.822 | ||||
| 14/10/2025 | 0.182 | 621.000 | 4,165,000 | 28.734 | 600,000 | 0.181 | ||
| 13/10/2025 | 0.206 | 639.000 | 8,330,000 | 27.129 | 2,345,000 | 0.201 | ||
| 10/10/2025 | 0.228 | 651.500 | 3,230,000 | 27.466 | 2,585,000 | 0.235 | ||
| 09/10/2025 | 0.265 | 675.500 | 140,000 | 25.474 | ||||
| 08/10/2025 | 0.265 | 675.000 | 95,000 | 25.819 | ||||
| 06/10/2025 | 0.270 | 677.500 | 30,000 | 26.079 | ||||
| 03/10/2025 | 0.265 | 673.500 | 110,000 | 26.734 | 
| 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 |