| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.360 | 555.000 | 580,000 | 38.883 | 220,000 | 0.361 | 360,000 | 0.349 | 
| 31/10/2025 | 0.415 | 558.500 | 800,000 | 41.616 | 260,000 | 0.472 | 510,000 | 0.438 | 
| 30/10/2025 | 0.480 | 574.500 | 1,800,000 | 39.306 | 1,410,000 | 0.508 | 290,000 | 0.500 | 
| 28/10/2025 | 0.430 | 560.500 | 740,000 | 41.206 | 570,000 | 0.442 | 170,000 | 0.446 | 
| 27/10/2025 | 0.430 | 561.500 | 1,900,000 | 40.469 | 520,000 | 0.427 | 1,380,000 | 0.425 | 
| 24/10/2025 | 0.405 | 553.500 | 2,020,000 | 41.197 | 1,990,000 | 0.397 | 20,000 | 0.400 | 
| 23/10/2025 | 0.330 | 535.000 | 2,400,000 | 42.085 | 230,000 | 0.325 | 2,170,000 | 0.330 | 
| 22/10/2025 | 0.375 | 546.000 | 480,000 | 41.326 | 140,000 | 0.374 | 340,000 | 0.372 | 
| 21/10/2025 | 0.400 | 544.000 | 1,930,000 | 44.261 | 1,000,000 | 0.423 | 920,000 | 0.418 | 
| 20/10/2025 | 0.345 | 528.000 | 3,560,000 | 45.663 | 3,330,000 | 0.350 | 230,000 | 0.353 | 
| 17/10/2025 | 0.285 | 521.500 | 2,790,000 | 41.803 | 240,000 | 0.312 | 2,550,000 | 0.301 | 
| 16/10/2025 | 0.340 | 535.500 | 1,160,000 | 41.190 | 610,000 | 0.358 | 550,000 | 0.343 | 
| 15/10/2025 | 0.380 | 542.000 | 1,130,000 | 41.877 | 510,000 | 0.353 | 610,000 | 0.338 | 
| 14/10/2025 | 0.340 | 532.500 | 2,300,000 | 41.964 | 790,000 | 0.384 | 1,470,000 | 0.367 | 
| 13/10/2025 | 0.400 | 547.500 | 2,710,000 | 40.895 | 650,000 | 0.379 | 1,560,000 | 0.376 | 
| 10/10/2025 | 0.365 | 543.000 | 1,980,000 | 39.100 | 200,000 | 0.373 | 1,760,000 | 0.384 | 
| 09/10/2025 | 0.550 | 585.000 | 370,000 | 35.387 | 120,000 | 0.515 | 250,000 | 0.563 | 
| 08/10/2025 | 0.550 | 581.000 | 820,000 | 37.194 | 110,000 | 0.570 | 560,000 | 0.565 | 
| 06/10/2025 | 0.610 | 596.500 | 660,000 | 33.818 | 90,000 | 0.622 | 450,000 | 0.637 | 
| 03/10/2025 | 0.720 | 610.500 | 1,470,000 | 34.569 | 740,000 | 0.699 | 650,000 | 0.692 | 
| 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 |