| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.153 | 39.100 | 0 | 26.685 | ||||
| 31/10/2025 | 0.124 | 38.440 | 0 | 27.344 | ||||
| 30/10/2025 | 0.124 | 38.400 | 0 | 27.323 | ||||
| 28/10/2025 | 0.155 | 38.860 | 0 | 27.469 | ||||
| 27/10/2025 | 0.134 | 38.420 | 30,000 | 27.839 | 15,000 | 0.133 | 15,000 | 0.134 | 
| 24/10/2025 | 0.127 | 38.080 | 20,000 | 28.745 | 10,000 | 0.130 | 10,000 | 0.131 | 
| 23/10/2025 | 0.125 | 38.000 | 570,000 | 28.716 | 535,000 | 0.125 | 35,000 | 0.117 | 
| 22/10/2025 | 0.120 | 37.860 | 320,000 | 28.654 | 160,000 | 0.119 | 160,000 | 0.119 | 
| 21/10/2025 | 0.124 | 37.960 | 230,000 | 28.103 | 115,000 | 0.126 | 115,000 | 0.126 | 
| 20/10/2025 | 0.119 | 37.740 | 780,000 | 28.811 | 390,000 | 0.115 | 390,000 | 0.113 | 
| 17/10/2025 | 0.101 | 37.220 | 120,000 | 28.613 | 60,000 | 0.096 | 60,000 | 0.096 | 
| 16/10/2025 | 0.102 | 37.060 | 720,000 | 29.767 | 360,000 | 0.100 | 360,000 | 0.097 | 
| 15/10/2025 | 0.113 | 37.280 | 3,820,000 | 29.784 | 1,910,000 | 0.104 | 1,910,000 | 0.102 | 
| 14/10/2025 | 0.099 | 36.780 | 2,420,000 | 30.655 | 1,210,000 | 0.117 | 1,210,000 | 0.120 | 
| 13/10/2025 | 0.136 | 37.580 | 6,390,000 | 30.941 | 3,195,000 | 0.132 | 3,195,000 | 0.131 | 
| 10/10/2025 | 0.175 | 38.400 | 9,050,000 | 29.527 | 4,275,000 | 0.190 | 4,775,000 | 0.189 | 
| 09/10/2025 | 0.191 | 38.700 | 5,280,000 | 29.086 | 2,640,000 | 0.171 | 2,640,000 | 0.170 | 
| 08/10/2025 | 0.150 | 37.960 | 3,190,000 | 28.502 | 1,595,000 | 0.142 | 1,595,000 | 0.140 | 
| 06/10/2025 | 0.134 | 37.440 | 620,000 | 29.449 | 310,000 | 0.147 | 310,000 | 0.149 | 
| 03/10/2025 | 0.168 | 38.020 | 700,000 | 29.621 | 350,000 | 0.166 | 350,000 | 0.162 | 
| 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 |