| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.330 | 555.000 | 8,700,000 | 31.236 | 4,250,000 | 0.325 | 4,380,000 | 0.322 | 
| 31/10/2025 | 0.395 | 558.500 | 200,000 | 35.882 | 60,000 | 0.500 | 140,000 | 0.453 | 
| 30/10/2025 | 0.455 | 574.500 | 120,000 | 27.845 | 100,000 | 0.474 | 20,000 | 0.410 | 
| 28/10/2025 | 0.385 | 560.500 | 250,000 | 31.477 | 250,000 | 0.396 | ||
| 27/10/2025 | 0.380 | 561.500 | 4,580,000 | 29.527 | 2,300,000 | 0.350 | 2,280,000 | 0.347 | 
| 24/10/2025 | 0.350 | 553.500 | 3,020,000 | 31.396 | 1,720,000 | 0.339 | 1,300,000 | 0.339 | 
| 23/10/2025 | 0.270 | 535.000 | 4,040,000 | 34.194 | 1,860,000 | 0.280 | 2,140,000 | 0.279 | 
| 22/10/2025 | 0.320 | 546.000 | 14,010,000 | 32.599 | 6,950,000 | 0.331 | 7,060,000 | 0.330 | 
| 21/10/2025 | 0.360 | 544.000 | 180,000 | 38.502 | 140,000 | 0.384 | 40,000 | 0.425 | 
| 20/10/2025 | 0.310 | 528.000 | 7,470,000 | 42.281 | 3,710,000 | 0.321 | 3,760,000 | 0.322 | 
| 17/10/2025 | 0.270 | 521.500 | 10,040,000 | 40.059 | 5,020,000 | 0.297 | 5,020,000 | 0.297 | 
| 16/10/2025 | 0.340 | 535.500 | 3,320,000 | 39.776 | 1,560,000 | 0.342 | 1,760,000 | 0.344 | 
| 15/10/2025 | 0.395 | 542.000 | 9,120,000 | 41.674 | 4,560,000 | 0.343 | 4,560,000 | 0.341 | 
| 14/10/2025 | 0.365 | 532.500 | 0 | 43.742 | ||||
| 13/10/2025 | 0.440 | 547.500 | 0 | 42.508 | ||||
| 10/10/2025 | 0.420 | 543.000 | 20,000 | 42.083 | 20,000 | 0.440 | ||
| 09/10/2025 | 0.630 | 585.000 | 10,000 | 34.414 | 10,000 | 0.620 | ||
| 08/10/2025 | 0.620 | 581.000 | 10,000 | 36.471 | 10,000 | 0.620 | ||
| 06/10/2025 | 0.710 | 596.500 | 100,000 | 32.488 | 100,000 | 0.710 | ||
| 03/10/2025 | 0.800 | 610.500 | 240,000 | 27.761 | 240,000 | 0.765 | 
| 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 |