| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.014 | 8.290 | 8,920,000 | 32.711 | 4,460,000 | 0.014 | 4,460,000 | 0.012 | 
| 31/10/2025 | 0.019 | 8.020 | 460,000 | 31.596 | 130,000 | 0.017 | 330,000 | 0.017 | 
| 30/10/2025 | 0.021 | 7.970 | 0 | 31.801 | ||||
| 28/10/2025 | 0.020 | 8.000 | 150,000 | 31.462 | 150,000 | 0.020 | ||
| 27/10/2025 | 0.022 | 7.990 | 0 | 32.226 | ||||
| 24/10/2025 | 0.025 | 8.000 | 0 | 33.454 | ||||
| 23/10/2025 | 0.025 | 8.010 | 430,000 | 33.460 | 430,000 | 0.025 | ||
| 22/10/2025 | 0.029 | 7.890 | 50,000 | 33.399 | 50,000 | 0.033 | ||
| 21/10/2025 | 0.034 | 7.800 | 0 | 33.998 | ||||
| 20/10/2025 | 0.039 | 7.690 | 0 | 34.093 | ||||
| 17/10/2025 | 0.055 | 7.320 | 0 | 32.754 | ||||
| 16/10/2025 | 0.052 | 7.430 | 140,000 | 33.752 | 70,000 | 0.054 | 70,000 | 0.055 | 
| 15/10/2025 | 0.063 | 7.250 | 900,000 | 33.805 | 450,000 | 0.066 | 450,000 | 0.065 | 
| 14/10/2025 | 0.065 | 7.210 | 420,000 | 33.472 | 210,000 | 0.063 | 210,000 | 0.063 | 
| 13/10/2025 | 0.061 | 7.300 | 2,460,000 | 33.899 | 1,230,000 | 0.067 | 1,230,000 | 0.066 | 
| 10/10/2025 | 0.060 | 7.270 | 100,000 | 32.583 | 50,000 | 0.062 | 50,000 | 0.060 | 
| 09/10/2025 | 0.062 | 7.260 | 520,000 | 32.931 | 260,000 | 0.064 | 260,000 | 0.065 | 
| 08/10/2025 | 0.069 | 7.150 | 340,000 | 32.771 | 170,000 | 0.071 | 170,000 | 0.071 | 
| 06/10/2025 | 0.068 | 7.120 | 340,000 | 31.521 | 170,000 | 0.068 | 170,000 | 0.068 | 
| 03/10/2025 | 0.068 | 7.140 | 430,000 | 31.642 | 210,000 | 0.069 | 200,000 | 0.067 | 
| 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 |