| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.355 | 555.000 | 30,000 | 38.404 | 20,000 | 0.325 | ||
| 31/10/2025 | 0.415 | 558.500 | 480,000 | 41.616 | 270,000 | 0.455 | 210,000 | 0.459 | 
| 30/10/2025 | 0.480 | 574.500 | 540,000 | 39.306 | 310,000 | 0.473 | 200,000 | 0.464 | 
| 28/10/2025 | 0.430 | 560.500 | 260,000 | 41.206 | 140,000 | 0.437 | 120,000 | 0.437 | 
| 27/10/2025 | 0.435 | 561.500 | 310,000 | 40.925 | 100,000 | 0.430 | 210,000 | 0.430 | 
| 24/10/2025 | 0.415 | 553.500 | 270,000 | 42.104 | 150,000 | 0.403 | 120,000 | 0.408 | 
| 23/10/2025 | 0.345 | 535.000 | 320,000 | 43.499 | 210,000 | 0.341 | 110,000 | 0.335 | 
| 22/10/2025 | 0.395 | 546.000 | 240,000 | 43.147 | 120,000 | 0.398 | 120,000 | 0.393 | 
| 21/10/2025 | 0.425 | 544.000 | 590,000 | 46.533 | 360,000 | 0.450 | 190,000 | 0.451 | 
| 20/10/2025 | 0.365 | 528.000 | 620,000 | 47.549 | 280,000 | 0.376 | 250,000 | 0.372 | 
| 17/10/2025 | 0.310 | 521.500 | 450,000 | 44.192 | 190,000 | 0.331 | 260,000 | 0.329 | 
| 16/10/2025 | 0.370 | 535.500 | 610,000 | 43.907 | 240,000 | 0.390 | 370,000 | 0.398 | 
| 15/10/2025 | 0.415 | 542.000 | 2,540,000 | 44.976 | 1,220,000 | 0.376 | 1,230,000 | 0.370 | 
| 14/10/2025 | 0.375 | 532.500 | 1,640,000 | 45.126 | 730,000 | 0.423 | 860,000 | 0.435 | 
| 13/10/2025 | 0.440 | 547.500 | 2,440,000 | 44.360 | 1,150,000 | 0.423 | 1,190,000 | 0.421 | 
| 10/10/2025 | 0.415 | 543.000 | 1,370,000 | 43.412 | 610,000 | 0.451 | 710,000 | 0.462 | 
| 09/10/2025 | 0.610 | 585.000 | 670,000 | 40.352 | 250,000 | 0.604 | 380,000 | 0.599 | 
| 08/10/2025 | 0.610 | 581.000 | 530,000 | 42.123 | 200,000 | 0.618 | 330,000 | 0.614 | 
| 06/10/2025 | 0.670 | 596.500 | 530,000 | 38.784 | 290,000 | 0.668 | 230,000 | 0.674 | 
| 03/10/2025 | 0.750 | 610.500 | 700,000 | 37.090 | 280,000 | 0.708 | 370,000 | 0.711 | 
| 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 |