| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.248 | 555.000 | 1,780,000 | 41.637 | 890,000 | 0.240 | 890,000 | 0.238 | 
| 31/10/2025 | 0.285 | 558.500 | 1,680,000 | 43.198 | 850,000 | 0.327 | 830,000 | 0.328 | 
| 30/10/2025 | 0.340 | 574.500 | 2,130,000 | 42.165 | 1,060,000 | 0.341 | 1,070,000 | 0.341 | 
| 28/10/2025 | 0.305 | 560.500 | 2,120,000 | 43.568 | 1,050,000 | 0.322 | 870,000 | 0.323 | 
| 27/10/2025 | 0.330 | 561.500 | 2,300,000 | 45.206 | 1,050,000 | 0.323 | 1,250,000 | 0.328 | 
| 24/10/2025 | 0.320 | 553.500 | 2,150,000 | 46.374 | 1,080,000 | 0.308 | 1,070,000 | 0.307 | 
| 23/10/2025 | 0.260 | 535.000 | 2,740,000 | 46.747 | 1,370,000 | 0.254 | 1,370,000 | 0.255 | 
| 22/10/2025 | 0.295 | 546.000 | 2,860,000 | 46.176 | 1,430,000 | 0.302 | 1,430,000 | 0.299 | 
| 21/10/2025 | 0.325 | 544.000 | 4,060,000 | 49.360 | 2,060,000 | 0.346 | 2,000,000 | 0.343 | 
| 20/10/2025 | 0.280 | 528.000 | 1,180,000 | 50.238 | 580,000 | 0.293 | 600,000 | 0.296 | 
| 17/10/2025 | 0.270 | 521.500 | 2,720,000 | 50.624 | 1,360,000 | 0.275 | 1,360,000 | 0.277 | 
| 16/10/2025 | 0.300 | 535.500 | 1,980,000 | 48.701 | 990,000 | 0.323 | 990,000 | 0.323 | 
| 15/10/2025 | 0.345 | 542.000 | 4,490,000 | 50.345 | 2,230,000 | 0.329 | 2,250,000 | 0.328 | 
| 14/10/2025 | 0.340 | 532.500 | 3,560,000 | 52.841 | 1,760,000 | 0.402 | 1,800,000 | 0.406 | 
| 13/10/2025 | 0.395 | 547.500 | 1,670,000 | 52.321 | 830,000 | 0.398 | 780,000 | 0.393 | 
| 10/10/2025 | 0.380 | 543.000 | 4,120,000 | 51.853 | 1,990,000 | 0.401 | 2,130,000 | 0.401 | 
| 09/10/2025 | 0.540 | 585.000 | 1,970,000 | 49.545 | 990,000 | 0.497 | 980,000 | 0.485 | 
| 08/10/2025 | 0.510 | 581.000 | 1,530,000 | 48.517 | 700,000 | 0.511 | 820,000 | 0.509 | 
| 06/10/2025 | 0.540 | 596.500 | 1,290,000 | 44.655 | 680,000 | 0.550 | 580,000 | 0.552 | 
| 03/10/2025 | 0.640 | 610.500 | 830,000 | 45.907 | 350,000 | 0.615 | 470,000 | 0.618 | 
| 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 |