| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.159 | 76.950 | 140,000 | 71.351 | 130,000 | 0.159 | 10,000 | 0.158 | 
| 31/10/2025 | 0.154 | 79.750 | 460,000 | 72.116 | 350,000 | 0.152 | 100,000 | 0.150 | 
| 30/10/2025 | 0.140 | 86.150 | 480,000 | 72.782 | 230,000 | 0.140 | 250,000 | 0.145 | 
| 28/10/2025 | 0.140 | 86.150 | 240,000 | 72.732 | 220,000 | 0.144 | 20,000 | 0.139 | 
| 27/10/2025 | 0.143 | 86.500 | 100,000 | 74.027 | 100,000 | 0.147 | ||
| 24/10/2025 | 0.157 | 82.400 | 24,490,000 | 75.259 | 12,040,000 | 0.166 | 12,450,000 | 0.166 | 
| 23/10/2025 | 0.183 | 72.450 | 12,590,000 | 74.585 | 6,380,000 | 0.184 | 6,170,000 | 0.184 | 
| 22/10/2025 | 0.173 | 75.950 | 68,910,000 | 74.636 | 34,200,000 | 0.177 | 34,460,000 | 0.177 | 
| 21/10/2025 | 0.172 | 77.700 | 9,530,000 | 75.872 | 4,660,000 | 0.167 | 4,770,000 | 0.167 | 
| 20/10/2025 | 0.172 | 77.900 | 48,560,000 | 75.992 | 24,130,000 | 0.170 | 24,200,000 | 0.170 | 
| 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 |