| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.072 | 31.222 | 340,000 | 70.192 | 270,000 | 0.073 | 50,000 | 0.068 | 
| 31/10/2025 | 0.090 | 32.022 | 810,000 | 71.174 | 810,000 | 0.097 | ||
| 30/10/2025 | 0.125 | 34.062 | 920,000 | 71.439 | 530,000 | 0.141 | 390,000 | 0.124 | 
| 28/10/2025 | 0.108 | 32.382 | 1,100,000 | 72.969 | 120,000 | 0.119 | 980,000 | 0.119 | 
| 27/10/2025 | 0.152 | 34.622 | 1,710,000 | 73.399 | 850,000 | 0.150 | 740,000 | 0.143 | 
| 24/10/2025 | 0.128 | 33.162 | 1,130,000 | 73.279 | 800,000 | 0.120 | 330,000 | 0.118 | 
| 23/10/2025 | 0.096 | 31.202 | 850,000 | 73.036 | 350,000 | 0.093 | 450,000 | 0.089 | 
| 22/10/2025 | 0.101 | 31.222 | 780,000 | 73.762 | 280,000 | 0.093 | 480,000 | 0.095 | 
| 21/10/2025 | 0.115 | 31.802 | 2,450,000 | 74.475 | 170,000 | 0.115 | 2,000,000 | 0.123 | 
| 20/10/2025 | 0.105 | 31.462 | 600,000 | 73.393 | 600,000 | 0.108 | 
| 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 |