| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.030 | 163.200 | 200,000 | 54.090 | 100,000 | 0.030 | 100,000 | 0.029 | 
| 31/10/2025 | 0.029 | 165.100 | 65,000 | 54.029 | 45,000 | 0.029 | 20,000 | 0.028 | 
| 30/10/2025 | 0.028 | 172.100 | 395,000 | 56.301 | 200,000 | 0.029 | 195,000 | 0.028 | 
| 28/10/2025 | 0.029 | 171.000 | 170,000 | 56.038 | 70,000 | 0.028 | 100,000 | 0.029 | 
| 27/10/2025 | 0.030 | 173.600 | 230,000 | 57.352 | 125,000 | 0.031 | 105,000 | 0.031 | 
| 24/10/2025 | 0.034 | 168.300 | 140,000 | 56.440 | 105,000 | 0.034 | 35,000 | 0.034 | 
| 23/10/2025 | 0.036 | 164.600 | 2,735,000 | 55.522 | 1,345,000 | 0.037 | 1,385,000 | 0.037 | 
| 22/10/2025 | 0.038 | 161.900 | 3,500,000 | 54.959 | 2,135,000 | 0.040 | 1,365,000 | 0.040 | 
| 21/10/2025 | 0.041 | 165.100 | 1,160,000 | 57.262 | 185,000 | 0.040 | 975,000 | 0.040 | 
| 20/10/2025 | 0.044 | 161.900 | 330,000 | 56.765 | 150,000 | 0.045 | 180,000 | 0.044 | 
| 17/10/2025 | 0.055 | 154.400 | 1,065,000 | 56.354 | 680,000 | 0.050 | 340,000 | 0.047 | 
| 16/10/2025 | 0.042 | 161.200 | 3,985,000 | 55.202 | 2,960,000 | 0.039 | 1,025,000 | 0.038 | 
| 15/10/2025 | 0.039 | 161.600 | 13,040,000 | 54.191 | 5,290,000 | 0.041 | 7,265,000 | 0.041 | 
| 14/10/2025 | 0.045 | 155.600 | 7,390,000 | 53.382 | 4,115,000 | 0.038 | 3,225,000 | 0.040 | 
| 13/10/2025 | 0.040 | 162.600 | 12,410,000 | 54.688 | 6,370,000 | 0.041 | 5,945,000 | 0.040 | 
| 10/10/2025 | 0.035 | 165.400 | 4,100,000 | 53.648 | 1,985,000 | 0.035 | 2,040,000 | 0.035 | 
| 09/10/2025 | 0.033 | 173.300 | 2,960,000 | 55.846 | 1,395,000 | 0.033 | 1,415,000 | 0.033 | 
| 08/10/2025 | 0.032 | 177.600 | 2,560,000 | 56.901 | 1,280,000 | 0.033 | 1,280,000 | 0.034 | 
| 06/10/2025 | 0.031 | 180.500 | 70,000 | 57.223 | 35,000 | 0.032 | 35,000 | 0.032 | 
| 03/10/2025 | 0.032 | 185.100 | 100,000 | 58.812 | 50,000 | 0.031 | 50,000 | 0.031 | 
| 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 |