| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.121 | 31.222 | 615,000 | 59.898 | 275,000 | 0.121 | 340,000 | 0.121 | 
| 31/10/2025 | 0.134 | 32.022 | 325,000 | 61.273 | 45,000 | 0.145 | 280,000 | 0.144 | 
| 30/10/2025 | 0.156 | 34.062 | 6,065,000 | 60.543 | 5,155,000 | 0.165 | 405,000 | 0.165 | 
| 28/10/2025 | 0.140 | 32.382 | 54,600,000 | 61.679 | 24,730,000 | 0.151 | 29,870,000 | 0.149 | 
| 27/10/2025 | 0.167 | 34.622 | 89,060,000 | 61.749 | 45,195,000 | 0.164 | 43,865,000 | 0.164 | 
| 24/10/2025 | 0.150 | 33.162 | 92,275,000 | 61.708 | 45,225,000 | 0.141 | 47,035,000 | 0.142 | 
| 23/10/2025 | 0.126 | 31.202 | 145,000 | 60.983 | 15,000 | 0.123 | 130,000 | 0.127 | 
| 22/10/2025 | 0.128 | 31.222 | 40,120,000 | 61.595 | 20,035,000 | 0.127 | 20,085,000 | 0.127 | 
| 21/10/2025 | 0.134 | 31.802 | 34,150,000 | 61.406 | 17,030,000 | 0.146 | 17,120,000 | 0.146 | 
| 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 |