| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 74.050 | 100,000 | 56.660 | 90,000 | 0.010 | ||
| 31/10/2025 | 0.020 | 75.200 | 0 | 65.934 | ||||
| 30/10/2025 | 0.020 | 76.950 | 4,410,000 | 60.984 | 2,200,000 | 0.021 | 2,210,000 | 0.021 | 
| 28/10/2025 | 0.025 | 80.850 | 3,900,000 | 55.452 | 1,950,000 | 0.027 | 1,950,000 | 0.026 | 
| 27/10/2025 | 0.028 | 81.050 | 20,820,000 | 57.277 | 10,810,000 | 0.028 | 9,910,000 | 0.029 | 
| 24/10/2025 | 0.025 | 79.950 | 5,800,000 | 55.723 | 2,900,000 | 0.025 | 2,800,000 | 0.025 | 
| 23/10/2025 | 0.023 | 78.550 | 300,000 | 56.666 | 150,000 | 0.023 | 150,000 | 0.021 | 
| 22/10/2025 | 0.027 | 79.650 | 5,440,000 | 57.386 | 2,640,000 | 0.028 | 2,500,000 | 0.027 | 
| 21/10/2025 | 0.031 | 80.900 | 7,120,000 | 57.440 | 3,110,000 | 0.036 | 3,500,000 | 0.036 | 
| 20/10/2025 | 0.026 | 78.600 | 9,150,000 | 58.072 | 4,450,000 | 0.027 | 4,560,000 | 0.027 | 
| 17/10/2025 | 0.024 | 76.200 | 21,130,000 | 60.403 | 10,500,000 | 0.026 | 10,470,000 | 0.027 | 
| 16/10/2025 | 0.032 | 80.350 | 12,360,000 | 57.403 | 6,360,000 | 0.032 | 5,400,000 | 0.032 | 
| 15/10/2025 | 0.031 | 79.550 | 60,000 | 58.050 | 60,000 | 0.031 | ||
| 14/10/2025 | 0.024 | 77.050 | 8,030,000 | 57.158 | 3,800,000 | 0.028 | 3,290,000 | 0.028 | 
| 13/10/2025 | 0.032 | 79.950 | 7,170,000 | 57.109 | 3,570,000 | 0.029 | 3,020,000 | 0.030 | 
| 10/10/2025 | 0.047 | 84.600 | 5,210,000 | 55.785 | 2,300,000 | 0.049 | 2,670,000 | 0.050 | 
| 09/10/2025 | 0.062 | 87.900 | 11,960,000 | 56.637 | 5,930,000 | 0.071 | 5,800,000 | 0.070 | 
| 08/10/2025 | 0.066 | 89.100 | 3,380,000 | 55.467 | 1,640,000 | 0.065 | 1,490,000 | 0.065 | 
| 06/10/2025 | 0.071 | 89.650 | 3,870,000 | 56.273 | 1,390,000 | 0.072 | 2,380,000 | 0.074 | 
| 03/10/2025 | 0.077 | 90.500 | 1,210,000 | 56.363 | 410,000 | 0.074 | 800,000 | 0.074 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:35 | |
| 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 |