| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.196 | 8.290 | 3,200,000 | 36.117 | 1,600,000 | 0.195 | 1,600,000 | 0.196 | 
| 31/10/2025 | 0.171 | 8.020 | 15,050,000 | 36.473 | 7,550,000 | 0.179 | 7,500,000 | 0.183 | 
| 30/10/2025 | 0.169 | 7.970 | 7,450,000 | 36.935 | 3,700,000 | 0.173 | 3,750,000 | 0.174 | 
| 28/10/2025 | 0.173 | 8.000 | 1,900,000 | 36.901 | 950,000 | 0.173 | 950,000 | 0.177 | 
| 27/10/2025 | 0.178 | 7.990 | 17,510,000 | 37.887 | 8,740,000 | 0.184 | 8,770,000 | 0.184 | 
| 24/10/2025 | 0.182 | 8.000 | 12,510,000 | 38.208 | 6,240,000 | 0.182 | 6,270,000 | 0.182 | 
| 23/10/2025 | 0.186 | 8.010 | 2,370,000 | 38.658 | 1,200,000 | 0.192 | 1,120,000 | 0.195 | 
| 22/10/2025 | 0.177 | 7.890 | 23,530,000 | 39.137 | 11,750,000 | 0.176 | 11,780,000 | 0.175 | 
| 21/10/2025 | 0.177 | 7.800 | 7,070,000 | 40.713 | 3,460,000 | 0.183 | 3,610,000 | 0.183 | 
| 20/10/2025 | 0.169 | 7.690 | 25,100,000 | 41.119 | 12,530,000 | 0.155 | 12,570,000 | 0.155 | 
| 17/10/2025 | 0.145 | 7.320 | 10,860,000 | 42.720 | 5,430,000 | 0.147 | 5,430,000 | 0.147 | 
| 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 |