| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.226 | 555.000 | 540,000 | 49.023 | 40,000 | 0.226 | 490,000 | 0.213 | 
| 31/10/2025 | 0.265 | 558.500 | 1,600,000 | 51.050 | 900,000 | 0.291 | 600,000 | 0.303 | 
| 30/10/2025 | 0.300 | 574.500 | 2,450,000 | 49.537 | 1,270,000 | 0.307 | 1,130,000 | 0.312 | 
| 28/10/2025 | 0.265 | 560.500 | 1,720,000 | 49.818 | 900,000 | 0.266 | 770,000 | 0.261 | 
| 27/10/2025 | 0.260 | 561.500 | 13,680,000 | 48.897 | 6,550,000 | 0.249 | 6,830,000 | 0.250 | 
| 24/10/2025 | 0.246 | 553.500 | 8,340,000 | 49.103 | 4,070,000 | 0.237 | 4,100,000 | 0.239 | 
| 23/10/2025 | 0.200 | 535.000 | 39,480,000 | 49.210 | 19,930,000 | 0.200 | 19,480,000 | 0.200 | 
| 22/10/2025 | 0.228 | 546.000 | 26,930,000 | 48.954 | 13,470,000 | 0.222 | 13,460,000 | 0.222 | 
| 21/10/2025 | 0.244 | 544.000 | 10,620,000 | 50.772 | 5,160,000 | 0.260 | 5,260,000 | 0.259 | 
| 20/10/2025 | 0.203 | 528.000 | 25,480,000 | 50.662 | 12,710,000 | 0.205 | 12,650,000 | 0.205 | 
| 17/10/2025 | 0.176 | 521.500 | 4,850,000 | 48.869 | 2,280,000 | 0.192 | 2,420,000 | 0.193 | 
| 16/10/2025 | 0.213 | 535.500 | 12,560,000 | 48.995 | 6,110,000 | 0.224 | 6,300,000 | 0.222 | 
| 15/10/2025 | 0.246 | 542.000 | 15,580,000 | 50.250 | 7,710,000 | 0.234 | 7,870,000 | 0.233 | 
| 14/10/2025 | 0.220 | 532.500 | 10,260,000 | 50.030 | 5,040,000 | 0.273 | 5,200,000 | 0.277 | 
| 13/10/2025 | 0.270 | 547.500 | 14,120,000 | 50.604 | 6,950,000 | 0.260 | 7,150,000 | 0.261 | 
| 10/10/2025 | 0.265 | 543.000 | 560,000 | 50.729 | 220,000 | 0.266 | 330,000 | 0.282 | 
| 09/10/2025 | 0.405 | 585.000 | 120,000 | 50.577 | 90,000 | 0.395 | 20,000 | 0.413 | 
| 08/10/2025 | 0.395 | 581.000 | 90,000 | 50.742 | 90,000 | 0.398 | ||
| 06/10/2025 | 0.440 | 596.500 | 120,000 | 49.388 | 10,000 | 0.445 | 110,000 | 0.440 | 
| 03/10/2025 | 0.500 | 610.500 | 1,170,000 | 49.009 | 740,000 | 0.492 | 410,000 | 0.506 | 
| 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 |