| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.055 | 90.200 | 2,625,000 | 71.661 | 1,325,000 | 0.047 | 1,275,000 | 0.044 | 
| 31/10/2025 | 0.047 | 87.000 | 10,050,000 | 72.259 | 5,025,000 | 0.038 | 5,025,000 | 0.037 | 
| 30/10/2025 | 0.026 | 80.700 | 10,000,000 | 70.937 | 5,075,000 | 0.027 | 4,925,000 | 0.027 | 
| 28/10/2025 | 0.042 | 84.600 | 6,150,000 | 72.454 | 3,125,000 | 0.047 | 3,025,000 | 0.048 | 
| 27/10/2025 | 0.052 | 86.100 | 7,400,000 | 74.147 | 3,625,000 | 0.056 | 3,775,000 | 0.056 | 
| 24/10/2025 | 0.053 | 85.550 | 11,675,000 | 73.982 | 5,850,000 | 0.061 | 5,825,000 | 0.061 | 
| 23/10/2025 | 0.055 | 85.100 | 13,150,000 | 75.262 | 6,700,000 | 0.053 | 6,450,000 | 0.054 | 
| 22/10/2025 | 0.054 | 85.200 | 11,750,000 | 74.030 | 5,500,000 | 0.067 | 6,000,000 | 0.068 | 
| 21/10/2025 | 0.065 | 86.900 | 8,250,000 | 75.171 | 4,125,000 | 0.055 | 4,125,000 | 0.055 | 
| 20/10/2025 | 0.060 | 86.100 | 2,900,000 | 73.993 | 1,450,000 | 0.062 | 1,450,000 | 0.062 | 
| 17/10/2025 | 0.068 | 86.850 | 2,325,000 | 74.416 | 1,425,000 | 0.076 | 900,000 | 0.077 | 
| 16/10/2025 | 0.075 | 88.750 | 575,000 | 73.025 | 550,000 | 0.064 | ||
| 15/10/2025 | 0.064 | 85.600 | 3,300,000 | 74.126 | 1,650,000 | 0.050 | 1,650,000 | 0.051 | 
| 14/10/2025 | 0.058 | 83.800 | 4,150,000 | 74.427 | 2,075,000 | 0.088 | 2,075,000 | 0.091 | 
| 13/10/2025 | 0.091 | 90.000 | 800,000 | 75.053 | 425,000 | 0.095 | 375,000 | 0.094 | 
| 10/10/2025 | 0.118 | 93.950 | 8,650,000 | 74.644 | 4,275,000 | 0.134 | 4,375,000 | 0.133 | 
| 09/10/2025 | 0.125 | 95.100 | 11,425,000 | 73.979 | 5,700,000 | 0.126 | 5,725,000 | 0.127 | 
| 08/10/2025 | 0.195 | 104.700 | 1,475,000 | 72.264 | 750,000 | 0.167 | 700,000 | 0.163 | 
| 06/10/2025 | 0.160 | 100.500 | 2,675,000 | 71.393 | 1,325,000 | 0.146 | 1,350,000 | 0.143 | 
| 03/10/2025 | 0.151 | 97.950 | 1,875,000 | 72.963 | 950,000 | 0.156 | 900,000 | 0.154 | 
| 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 |