| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.470 | 628.000 | 470,000 | 32.189 | 20,000 | 0.463 | 450,000 | 0.470 | 
| 31/10/2025 | 0.485 | 629.000 | 0 | 32.492 | ||||
| 30/10/2025 | 0.570 | 651.000 | 1,410,000 | 32.331 | 920,000 | 0.584 | 430,000 | 0.570 | 
| 28/10/2025 | 0.550 | 645.000 | 1,580,000 | 32.348 | 40,000 | 0.570 | 1,540,000 | 0.550 | 
| 27/10/2025 | 0.580 | 656.000 | 930,000 | 31.719 | 870,000 | 0.571 | 10,000 | 0.590 | 
| 24/10/2025 | 0.520 | 637.500 | 220,000 | 32.180 | 20,000 | 0.520 | 200,000 | 0.520 | 
| 23/10/2025 | 0.490 | 633.000 | 260,000 | 31.669 | 230,000 | 0.489 | 30,000 | 0.483 | 
| 22/10/2025 | 0.475 | 623.500 | 430,000 | 32.443 | 10,000 | 0.470 | 420,000 | 0.483 | 
| 21/10/2025 | 0.510 | 630.500 | 700,000 | 32.775 | 250,000 | 0.523 | 370,000 | 0.515 | 
| 20/10/2025 | 0.495 | 627.500 | 980,000 | 32.601 | 960,000 | 0.470 | 20,000 | 0.493 | 
| 17/10/2025 | 0.425 | 608.000 | 1,900,000 | 32.538 | 380,000 | 0.425 | 1,330,000 | 0.426 | 
| 16/10/2025 | 0.460 | 620.000 | 770,000 | 32.165 | 30,000 | 0.485 | 660,000 | 0.463 | 
| 15/10/2025 | 0.500 | 627.000 | 980,000 | 32.647 | 670,000 | 0.490 | 310,000 | 0.482 | 
| 14/10/2025 | 0.465 | 621.000 | 1,350,000 | 32.165 | 250,000 | 0.476 | 920,000 | 0.495 | 
| 13/10/2025 | 0.530 | 639.000 | 370,000 | 31.950 | 170,000 | 0.538 | 140,000 | 0.496 | 
| 10/10/2025 | 0.560 | 651.500 | 140,000 | 31.053 | 100,000 | 0.594 | 40,000 | 0.590 | 
| 09/10/2025 | 0.660 | 675.500 | 470,000 | 30.831 | 170,000 | 0.662 | 300,000 | 0.665 | 
| 08/10/2025 | 0.660 | 675.000 | 240,000 | 30.867 | 120,000 | 0.660 | 120,000 | 0.650 | 
| 06/10/2025 | 0.660 | 677.500 | 0 | 30.467 | ||||
| 03/10/2025 | 0.660 | 673.500 | 20,000 | 30.962 | 20,000 | 0.670 | 
| 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 |