| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.019 | 99.100 | 0 | 48.608 | ||||
| 31/10/2025 | 0.019 | 100.600 | 5,055,000 | 47.104 | 865,000 | 0.019 | 4,190,000 | 0.019 | 
| 30/10/2025 | 0.023 | 104.200 | 0 | 46.981 | ||||
| 28/10/2025 | 0.024 | 104.800 | 0 | 46.937 | ||||
| 27/10/2025 | 0.024 | 105.700 | 0 | 46.116 | ||||
| 24/10/2025 | 0.023 | 104.000 | 0 | 46.544 | ||||
| 23/10/2025 | 0.023 | 103.900 | 2,845,000 | 46.533 | 305,000 | 0.023 | 2,540,000 | 0.022 | 
| 22/10/2025 | 0.023 | 102.900 | 410,000 | 47.247 | 410,000 | 0.024 | ||
| 21/10/2025 | 0.025 | 103.900 | 700,000 | 47.708 | 290,000 | 0.027 | 410,000 | 0.027 | 
| 20/10/2025 | 0.026 | 104.800 | 840,000 | 47.525 | 400,000 | 0.026 | 290,000 | 0.026 | 
| 17/10/2025 | 0.025 | 103.200 | 860,000 | 47.910 | 300,000 | 0.029 | 560,000 | 0.027 | 
| 16/10/2025 | 0.030 | 107.600 | 700,000 | 47.300 | 255,000 | 0.030 | 395,000 | 0.030 | 
| 15/10/2025 | 0.031 | 108.600 | 3,520,000 | 46.966 | 1,760,000 | 0.031 | 1,760,000 | 0.031 | 
| 14/10/2025 | 0.029 | 105.400 | 7,915,000 | 48.356 | 2,505,000 | 0.032 | 3,505,000 | 0.035 | 
| 13/10/2025 | 0.031 | 106.300 | 1,850,000 | 48.703 | 1,120,000 | 0.031 | 705,000 | 0.030 | 
| 10/10/2025 | 0.036 | 108.200 | 4,415,000 | 49.642 | 1,000,000 | 0.039 | 2,415,000 | 0.038 | 
| 09/10/2025 | 0.039 | 110.200 | 5,205,000 | 49.447 | 2,595,000 | 0.039 | 2,460,000 | 0.039 | 
| 08/10/2025 | 0.039 | 109.700 | 2,235,000 | 49.779 | 1,050,000 | 0.038 | 1,185,000 | 0.037 | 
| 06/10/2025 | 0.036 | 108.100 | 1,665,000 | 49.398 | 1,030,000 | 0.037 | 635,000 | 0.037 | 
| 03/10/2025 | 0.038 | 109.400 | 1,045,000 | 49.095 | 350,000 | 0.037 | 695,000 | 0.038 | 
| 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 |