| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.057 | 118.300 | 3,670,000 | 94.135 | 2,320,000 | 0.058 | 1,350,000 | 0.056 | 
| 31/10/2025 | 0.050 | 113.400 | 1,460,000 | 94.310 | 730,000 | 0.048 | 730,000 | 0.047 | 
| 30/10/2025 | 0.047 | 110.900 | 1,220,000 | 94.827 | 100,000 | 0.050 | 1,120,000 | 0.046 | 
| 28/10/2025 | 0.053 | 114.000 | 320,000 | 94.153 | 160,000 | 0.054 | 160,000 | 0.055 | 
| 27/10/2025 | 0.058 | 115.600 | 480,000 | 94.737 | 220,000 | 0.058 | 240,000 | 0.055 | 
| 24/10/2025 | 0.058 | 115.200 | 450,000 | 94.023 | 180,000 | 0.059 | 270,000 | 0.058 | 
| 23/10/2025 | 0.058 | 114.900 | 2,200,000 | 93.967 | 600,000 | 0.055 | 1,600,000 | 0.057 | 
| 22/10/2025 | 0.063 | 116.500 | 2,500,000 | 94.424 | 800,000 | 0.067 | 1,700,000 | 0.066 | 
| 21/10/2025 | 0.072 | 119.500 | 2,800,000 | 95.158 | 1,400,000 | 0.069 | 1,400,000 | 0.069 | 
| 20/10/2025 | 0.072 | 119.300 | 2,760,000 | 95.002 | 1,380,000 | 0.075 | 1,380,000 | 0.075 | 
| 17/10/2025 | 0.086 | 122.600 | 580,000 | 96.462 | 290,000 | 0.094 | 290,000 | 0.094 | 
| 16/10/2025 | 0.102 | 127.800 | 7,860,000 | 96.842 | 3,900,000 | 0.104 | 3,960,000 | 0.103 | 
| 15/10/2025 | 0.087 | 122.000 | 7,300,000 | 96.792 | 3,650,000 | 0.082 | 3,650,000 | 0.082 | 
| 14/10/2025 | 0.080 | 121.000 | 4,600,000 | 94.590 | 2,300,000 | 0.085 | 2,300,000 | 0.085 | 
| 13/10/2025 | 0.097 | 126.600 | 7,800,000 | 95.172 | 3,900,000 | 0.095 | 3,900,000 | 0.095 | 
| 10/10/2025 | 0.105 | 128.000 | 3,950,000 | 95.640 | 1,990,000 | 0.112 | 1,960,000 | 0.113 | 
| 09/10/2025 | 0.115 | 131.500 | 8,440,000 | 95.162 | 4,210,000 | 0.125 | 4,220,000 | 0.125 | 
| 08/10/2025 | 0.148 | 141.800 | 800,000 | 94.615 | 400,000 | 0.148 | 400,000 | 0.148 | 
| 06/10/2025 | 0.149 | 141.300 | 200,000 | 94.805 | 100,000 | 0.147 | 100,000 | 0.145 | 
| 03/10/2025 | 0.146 | 139.800 | 0 | 94.492 | 
| 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 |