| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.350 | 555.000 | 13,550,000 | 36.983 | 6,740,000 | 0.331 | 6,760,000 | 0.328 | 
| 31/10/2025 | 0.425 | 558.500 | 90,000 | 38.932 | 20,000 | 0.475 | 70,000 | 0.533 | 
| 30/10/2025 | 0.490 | 574.500 | 70,000 | 35.178 | 70,000 | 0.500 | ||
| 28/10/2025 | 0.420 | 560.500 | 110,000 | 36.842 | 50,000 | 0.420 | 60,000 | 0.405 | 
| 27/10/2025 | 0.405 | 561.500 | 415,000 | 35.312 | 10,000 | 0.475 | 405,000 | 0.377 | 
| 24/10/2025 | 0.385 | 553.500 | 160,000 | 36.565 | 80,000 | 0.374 | 30,000 | 0.377 | 
| 23/10/2025 | 0.310 | 535.000 | 13,965,000 | 38.842 | 6,960,000 | 0.323 | 7,005,000 | 0.321 | 
| 22/10/2025 | 0.370 | 546.000 | 3,125,000 | 38.040 | 1,545,000 | 0.344 | 1,580,000 | 0.343 | 
| 21/10/2025 | 0.430 | 544.000 | 20,000 | 41.908 | 20,000 | 0.530 | ||
| 20/10/2025 | 0.370 | 528.000 | 50,000 | 44.153 | 25,000 | 0.355 | 25,000 | 0.360 | 
| 17/10/2025 | 0.350 | 521.500 | 80,000 | 44.359 | 40,000 | 0.360 | 40,000 | 0.380 | 
| 16/10/2025 | 0.430 | 535.500 | 5,000 | 43.625 | 5,000 | 0.430 | ||
| 15/10/2025 | 0.520 | 542.000 | 0 | 45.715 | ||||
| 14/10/2025 | 0.485 | 532.500 | 60,000 | 47.175 | 35,000 | 0.600 | 25,000 | 0.642 | 
| 13/10/2025 | 0.580 | 547.500 | 0 | 46.067 | ||||
| 10/10/2025 | 0.560 | 543.000 | 10,000 | 45.918 | 10,000 | 0.680 | ||
| 09/10/2025 | 0.820 | 585.000 | 105,000 | 40.543 | 45,000 | 0.831 | 60,000 | 0.873 | 
| 08/10/2025 | 0.810 | 581.000 | 20,000 | 41.607 | 5,000 | 0.810 | 15,000 | 0.857 | 
| 06/10/2025 | 0.930 | 596.500 | 55,000 | 39.376 | 25,000 | 0.928 | 30,000 | 0.940 | 
| 03/10/2025 | 1.060 | 610.500 | 95,000 | 37.445 | 30,000 | 1.008 | 65,000 | 1.052 | 
| 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 |