| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.077 | 118.500 | 505,000 | 60.890 | 270,000 | 0.076 | 235,000 | 0.075 | 
| 31/10/2025 | 0.078 | 117.600 | 480,000 | 61.322 | 222,500 | 0.083 | 257,500 | 0.083 | 
| 30/10/2025 | 0.086 | 120.600 | 340,000 | 60.235 | 170,000 | 0.093 | 170,000 | 0.093 | 
| 28/10/2025 | 0.104 | 123.900 | 1,500,000 | 60.666 | 750,000 | 0.112 | 750,000 | 0.113 | 
| 27/10/2025 | 0.110 | 125.100 | 1,600,000 | 60.557 | 800,000 | 0.103 | 800,000 | 0.100 | 
| 24/10/2025 | 0.083 | 117.800 | 180,000 | 60.830 | 90,000 | 0.082 | 90,000 | 0.084 | 
| 23/10/2025 | 0.079 | 116.500 | 180,000 | 60.851 | 90,000 | 0.077 | 90,000 | 0.079 | 
| 22/10/2025 | 0.079 | 115.100 | 600,000 | 61.942 | 300,000 | 0.078 | 300,000 | 0.073 | 
| 21/10/2025 | 0.089 | 117.500 | 1,500,000 | 61.928 | 750,000 | 0.091 | 750,000 | 0.091 | 
| 20/10/2025 | 0.087 | 117.100 | 1,890,000 | 61.626 | 945,000 | 0.087 | 945,000 | 0.089 | 
| 17/10/2025 | 0.077 | 112.900 | 3,300,000 | 62.468 | 1,650,000 | 0.079 | 1,650,000 | 0.081 | 
| 16/10/2025 | 0.095 | 117.800 | 3,620,000 | 61.985 | 1,810,000 | 0.095 | 1,810,000 | 0.098 | 
| 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 |