| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.047 | 79.950 | 5,934,000 | 36.151 | 930,000 | 0.047 | 4,788,000 | 0.049 | 
| 31/10/2025 | 0.075 | 75.450 | 1,250,000 | 33.615 | 44,000 | 0.079 | 650,000 | 0.079 | 
| 30/10/2025 | 0.102 | 73.200 | 888,000 | 33.137 | 444,000 | 0.092 | 444,000 | 0.086 | 
| 28/10/2025 | 0.089 | 74.600 | 1,386,000 | 33.618 | 146,000 | 0.090 | 1,238,000 | 0.100 | 
| 27/10/2025 | 0.121 | 72.150 | 2,000 | 32.912 | 2,000 | 0.121 | ||
| 24/10/2025 | 0.143 | 71.050 | 0 | 32.620 | ||||
| 23/10/2025 | 0.146 | 70.900 | 26,000 | 32.470 | 12,000 | 0.146 | 14,000 | 0.138 | 
| 22/10/2025 | 0.150 | 70.550 | 1,008,000 | 32.023 | 1,008,000 | 0.132 | ||
| 21/10/2025 | 0.113 | 72.900 | 1,000,000 | 32.438 | 1,000,000 | 0.107 | ||
| 20/10/2025 | 0.130 | 72.100 | 80,000 | 32.655 | 14,000 | 0.134 | 66,000 | 0.130 | 
| 17/10/2025 | 0.195 | 69.050 | 44,000 | 32.242 | 22,000 | 0.159 | ||
| 16/10/2025 | 0.153 | 70.600 | 0 | 31.528 | ||||
| 15/10/2025 | 0.152 | 71.000 | 6,944,000 | 32.055 | 3,490,000 | 0.156 | 3,454,000 | 0.156 | 
| 14/10/2025 | 0.171 | 70.100 | 2,008,000 | 31.889 | 1,050,000 | 0.165 | 958,000 | 0.168 | 
| 13/10/2025 | 0.139 | 71.750 | 1,050,000 | 31.916 | 1,050,000 | 0.144 | ||
| 10/10/2025 | 0.102 | 73.900 | 3,312,000 | 31.351 | 1,650,000 | 0.095 | 1,662,000 | 0.095 | 
| 09/10/2025 | 0.100 | 74.100 | 328,000 | 31.314 | 228,000 | 0.099 | 100,000 | 0.103 | 
| 08/10/2025 | 0.096 | 74.650 | 1,000,000 | 31.575 | 450,000 | 0.101 | 550,000 | 0.098 | 
| 06/10/2025 | 0.091 | 75.200 | 50,000 | 31.537 | 50,000 | 0.092 | ||
| 03/10/2025 | 0.106 | 74.250 | 600,000 | 31.408 | 300,000 | 0.107 | 300,000 | 0.106 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:31 | |
| 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 |