| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.089 | 628.000 | 1,020,000 | 32.846 | 410,000 | 0.092 | 600,000 | 0.089 | 
| 31/10/2025 | 0.102 | 629.000 | 960,000 | 33.364 | 260,000 | 0.129 | 700,000 | 0.107 | 
| 30/10/2025 | 0.158 | 651.000 | 660,000 | 32.554 | 240,000 | 0.185 | 190,000 | 0.188 | 
| 28/10/2025 | 0.144 | 645.000 | 100,000 | 32.400 | 100,000 | 0.144 | ||
| 27/10/2025 | 0.177 | 656.000 | 750,000 | 31.887 | 450,000 | 0.175 | ||
| 24/10/2025 | 0.132 | 637.500 | 750,000 | 32.293 | 450,000 | 0.137 | 300,000 | 0.136 | 
| 23/10/2025 | 0.117 | 633.000 | 200,000 | 31.642 | ||||
| 22/10/2025 | 0.105 | 623.500 | 20,000 | 32.705 | 10,000 | 0.099 | ||
| 21/10/2025 | 0.131 | 630.500 | 400,000 | 33.526 | 300,000 | 0.144 | ||
| 20/10/2025 | 0.127 | 627.500 | 1,000,000 | 33.688 | 570,000 | 0.126 | 200,000 | 0.119 | 
| 17/10/2025 | 0.094 | 608.000 | 690,000 | 34.286 | 100,000 | 0.102 | 160,000 | 0.092 | 
| 16/10/2025 | 0.113 | 620.000 | 300,000 | 33.136 | 90,000 | 0.121 | ||
| 15/10/2025 | 0.134 | 627.000 | 0 | 33.320 | ||||
| 14/10/2025 | 0.127 | 621.000 | 830,000 | 34.014 | 310,000 | 0.135 | 320,000 | 0.145 | 
| 13/10/2025 | 0.172 | 639.000 | 1,890,000 | 33.252 | 1,300,000 | 0.175 | 540,000 | 0.160 | 
| 10/10/2025 | 0.203 | 651.500 | 7,530,000 | 31.583 | 1,900,000 | 0.224 | 3,340,000 | 0.223 | 
| 09/10/2025 | 0.290 | 675.500 | 230,000 | 30.660 | 80,000 | 0.293 | 150,000 | 0.294 | 
| 08/10/2025 | 0.295 | 675.000 | 310,000 | 31.030 | 120,000 | 0.291 | 120,000 | 0.289 | 
| 06/10/2025 | 0.310 | 677.500 | 1,060,000 | 30.928 | 530,000 | 0.300 | 530,000 | 0.307 | 
| 03/10/2025 | 0.295 | 673.500 | 340,000 | 30.531 | 130,000 | 0.309 | 160,000 | 0.304 | 
| 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 |