| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.320 | 555.000 | 920,000 | 29.813 | 390,000 | 0.308 | 460,000 | 0.307 | 
| 31/10/2025 | 0.410 | 558.500 | 0 | 37.932 | ||||
| 30/10/2025 | 0.500 | 574.500 | 760,000 | 34.742 | 380,000 | 0.508 | 380,000 | 0.518 | 
| 28/10/2025 | 0.415 | 560.500 | 0 | 35.509 | ||||
| 27/10/2025 | 0.415 | 561.500 | 100,000 | 34.231 | 100,000 | 0.380 | ||
| 24/10/2025 | 0.400 | 553.500 | 220,000 | 37.675 | 20,000 | 0.390 | 200,000 | 0.391 | 
| 23/10/2025 | 0.315 | 535.000 | 2,580,000 | 39.733 | 1,280,000 | 0.313 | 1,300,000 | 0.317 | 
| 22/10/2025 | 0.380 | 546.000 | 3,160,000 | 39.897 | 1,580,000 | 0.370 | 1,580,000 | 0.371 | 
| 21/10/2025 | 0.420 | 544.000 | 1,600,000 | 45.722 | 800,000 | 0.443 | 780,000 | 0.442 | 
| 20/10/2025 | 0.330 | 528.000 | 5,550,000 | 44.706 | 2,850,000 | 0.348 | 2,700,000 | 0.350 | 
| 17/10/2025 | 0.290 | 521.500 | 6,300,000 | 42.459 | 3,140,000 | 0.316 | 3,160,000 | 0.319 | 
| 16/10/2025 | 0.360 | 535.500 | 4,100,000 | 42.091 | 2,040,000 | 0.387 | 2,050,000 | 0.386 | 
| 15/10/2025 | 0.415 | 542.000 | 5,460,000 | 43.962 | 2,730,000 | 0.370 | 2,730,000 | 0.372 | 
| 14/10/2025 | 0.370 | 532.500 | 3,720,000 | 44.314 | 1,860,000 | 0.408 | 1,860,000 | 0.409 | 
| 13/10/2025 | 0.440 | 547.500 | 3,210,000 | 42.508 | 1,570,000 | 0.419 | 1,570,000 | 0.420 | 
| 10/10/2025 | 0.400 | 543.000 | 200,000 | 39.884 | 40,000 | 0.415 | 160,000 | 0.448 | 
| 09/10/2025 | 0.620 | 585.000 | 1,210,000 | 33.157 | 610,000 | 0.622 | 550,000 | 0.610 | 
| 08/10/2025 | 0.620 | 581.000 | 480,000 | 36.471 | 240,000 | 0.630 | 240,000 | 0.641 | 
| 06/10/2025 | 0.700 | 596.500 | 870,000 | 31.125 | 390,000 | 0.702 | 480,000 | 0.719 | 
| 03/10/2025 | 0.810 | 610.500 | 480,000 | 29.413 | 250,000 | 0.777 | 230,000 | 0.778 | 
| 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 |