| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.700 | 555.000 | 0 | 43.507 | ||||
| 31/10/2025 | 0.770 | 558.500 | 240,000 | 46.895 | 220,000 | 0.829 | 20,000 | 0.820 | 
| 30/10/2025 | 0.840 | 574.500 | 780,000 | 43.523 | 390,000 | 0.845 | 380,000 | 0.848 | 
| 28/10/2025 | 0.760 | 560.500 | 2,590,000 | 44.259 | 1,320,000 | 0.756 | 1,270,000 | 0.749 | 
| 27/10/2025 | 0.750 | 561.500 | 4,770,000 | 42.670 | 2,390,000 | 0.739 | 2,370,000 | 0.741 | 
| 24/10/2025 | 0.710 | 553.500 | 2,560,000 | 43.074 | 1,260,000 | 0.696 | 1,240,000 | 0.694 | 
| 23/10/2025 | 0.600 | 535.000 | 6,500,000 | 43.157 | 3,170,000 | 0.600 | 3,250,000 | 0.598 | 
| 22/10/2025 | 0.660 | 546.000 | 8,730,000 | 42.459 | 4,260,000 | 0.653 | 4,410,000 | 0.652 | 
| 21/10/2025 | 0.700 | 544.000 | 4,710,000 | 46.548 | 2,360,000 | 0.725 | 2,230,000 | 0.722 | 
| 20/10/2025 | 0.600 | 528.000 | 8,620,000 | 45.909 | 4,310,000 | 0.610 | 4,240,000 | 0.610 | 
| 17/10/2025 | 0.530 | 521.500 | 4,610,000 | 42.642 | 2,230,000 | 0.562 | 2,370,000 | 0.564 | 
| 16/10/2025 | 0.610 | 535.500 | 11,150,000 | 42.492 | 5,490,000 | 0.636 | 5,600,000 | 0.632 | 
| 15/10/2025 | 0.680 | 542.000 | 13,370,000 | 44.771 | 6,580,000 | 0.607 | 6,790,000 | 0.608 | 
| 14/10/2025 | 0.620 | 532.500 | 6,990,000 | 44.341 | 3,490,000 | 0.687 | 3,500,000 | 0.691 | 
| 13/10/2025 | 0.700 | 547.500 | 9,640,000 | 43.354 | 4,820,000 | 0.678 | 4,820,000 | 0.679 | 
| 10/10/2025 | 0.680 | 543.000 | 30,000 | 43.429 | 30,000 | 0.680 | ||
| 09/10/2025 | 0.960 | 585.000 | 0 | 43.397 | ||||
| 08/10/2025 | 0.960 | 581.000 | 0 | 45.465 | ||||
| 06/10/2025 | 1.060 | 596.500 | 0 | 44.309 | ||||
| 03/10/2025 | 1.160 | 610.500 | 30,000 | 43.419 | 30,000 | 1.180 | 
| 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 |