| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.038 | 91.200 | 4,350,000 | 67.332 | 2,970,000 | 0.035 | 1,270,000 | 0.038 | 
| 31/10/2025 | 0.029 | 87.200 | 10,500,000 | 66.352 | 330,000 | 0.028 | 9,690,000 | 0.031 | 
| 30/10/2025 | 0.039 | 88.400 | 200,000 | 71.535 | 200,000 | 0.042 | ||
| 28/10/2025 | 0.039 | 86.950 | 0 | 73.334 | ||||
| 27/10/2025 | 0.035 | 84.700 | 0 | 73.984 | ||||
| 24/10/2025 | 0.035 | 83.150 | 0 | 75.526 | ||||
| 23/10/2025 | 0.034 | 82.150 | 0 | 76.118 | ||||
| 22/10/2025 | 0.037 | 82.850 | 40,000 | 76.795 | 20,000 | 0.035 | 20,000 | 0.036 | 
| 21/10/2025 | 0.042 | 84.400 | 80,000 | 77.291 | 40,000 | 0.043 | 40,000 | 0.042 | 
| 20/10/2025 | 0.035 | 81.350 | 30,000 | 77.132 | 30,000 | 0.040 | ||
| 17/10/2025 | 0.034 | 79.200 | 120,000 | 78.978 | 70,000 | 0.038 | 30,000 | 0.036 | 
| 16/10/2025 | 0.042 | 82.800 | 1,850,000 | 78.163 | 740,000 | 0.046 | 1,060,000 | 0.049 | 
| 15/10/2025 | 0.054 | 85.800 | 3,310,000 | 80.375 | 1,540,000 | 0.047 | 1,760,000 | 0.048 | 
| 14/10/2025 | 0.044 | 82.500 | 6,420,000 | 79.358 | 3,210,000 | 0.055 | 3,210,000 | 0.055 | 
| 13/10/2025 | 0.051 | 84.150 | 2,240,000 | 80.707 | 1,120,000 | 0.049 | 1,120,000 | 0.049 | 
| 10/10/2025 | 0.061 | 87.050 | 2,220,000 | 80.371 | 1,110,000 | 0.062 | 1,110,000 | 0.062 | 
| 09/10/2025 | 0.075 | 90.850 | 4,350,000 | 80.765 | 2,150,000 | 0.080 | 2,200,000 | 0.080 | 
| 08/10/2025 | 0.081 | 92.150 | 980,000 | 81.090 | 490,000 | 0.087 | 490,000 | 0.087 | 
| 06/10/2025 | 0.084 | 90.650 | 1,430,000 | 84.887 | 710,000 | 0.083 | 720,000 | 0.084 | 
| 03/10/2025 | 92.350 | 0 | 
| 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 |