| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.190 | 628.000 | 8,130,000 | 29.876 | 690,000 | 0.184 | ||
| 31/10/2025 | 0.196 | 629.000 | 675,000 | 31.229 | ||||
| 30/10/2025 | 0.228 | 651.000 | 1,550,000 | 29.985 | 250,000 | 0.239 | ||
| 28/10/2025 | 0.215 | 645.000 | 250,000 | 28.265 | ||||
| 27/10/2025 | 0.236 | 656.000 | 1,155,000 | 29.385 | ||||
| 24/10/2025 | 0.207 | 637.500 | 465,000 | 29.457 | 400,000 | 0.207 | ||
| 23/10/2025 | 0.194 | 633.000 | 1,600,000 | 27.037 | ||||
| 22/10/2025 | 0.188 | 623.500 | 850,000 | 30.227 | ||||
| 21/10/2025 | 0.200 | 630.500 | 3,450,000 | 30.706 | ||||
| 20/10/2025 | 0.198 | 627.500 | 5,495,000 | 31.530 | 2,185,000 | 0.191 | ||
| 17/10/2025 | 0.170 | 608.000 | 3,360,000 | 31.412 | 45,000 | 0.163 | ||
| 16/10/2025 | 0.185 | 620.000 | 445,000 | 30.472 | ||||
| 15/10/2025 | 0.200 | 627.000 | 1,125,000 | 31.957 | ||||
| 14/10/2025 | 0.187 | 621.000 | 830,000 | 30.494 | ||||
| 13/10/2025 | 0.211 | 639.000 | 1,010,000 | 29.061 | ||||
| 10/10/2025 | 0.234 | 651.500 | 1,115,000 | 29.879 | ||||
| 09/10/2025 | 0.275 | 675.500 | 505,000 | 30.212 | ||||
| 08/10/2025 | 0.270 | 675.000 | 50,000 | 28.237 | ||||
| 06/10/2025 | 0.270 | 677.500 | 0 | 26.079 | ||||
| 03/10/2025 | 0.270 | 673.500 | 20,000 | 28.998 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |