| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.055 | 7.120 | 5,050,000 | 61.548 | 2,400,000 | 0.055 | 2,650,000 | 0.054 | 
| 31/10/2025 | 0.053 | 7.070 | 4,920,000 | 60.933 | 2,365,000 | 0.052 | 2,510,000 | 0.051 | 
| 30/10/2025 | 0.047 | 6.870 | 3,415,000 | 61.437 | 1,815,000 | 0.047 | 1,500,000 | 0.048 | 
| 28/10/2025 | 0.052 | 7.040 | 5,000 | 60.369 | 5,000 | 0.052 | ||
| 27/10/2025 | 0.057 | 7.090 | 350,000 | 61.285 | 150,000 | 0.058 | 200,000 | 0.058 | 
| 24/10/2025 | 0.051 | 6.960 | 3,300,000 | 60.418 | 1,650,000 | 0.053 | 1,650,000 | 0.054 | 
| 23/10/2025 | 0.053 | 7.000 | 10,075,000 | 60.379 | 5,175,000 | 0.054 | 4,900,000 | 0.055 | 
| 22/10/2025 | 0.064 | 7.200 | 13,800,000 | 61.065 | 6,900,000 | 0.065 | 6,900,000 | 0.066 | 
| 21/10/2025 | 0.076 | 7.400 | 3,605,000 | 61.695 | 1,750,000 | 0.080 | 1,745,000 | 0.080 | 
| 20/10/2025 | 0.077 | 7.430 | 9,240,000 | 61.334 | 4,460,000 | 0.079 | 4,700,000 | 0.078 | 
| 17/10/2025 | 0.072 | 7.280 | 7,855,000 | 61.537 | 3,950,000 | 0.085 | 3,905,000 | 0.085 | 
| 16/10/2025 | 0.093 | 7.660 | 15,660,000 | 61.628 | 7,860,000 | 0.096 | 7,800,000 | 0.095 | 
| 15/10/2025 | 0.088 | 7.510 | 16,280,000 | 62.412 | 8,170,000 | 0.083 | 8,040,000 | 0.082 | 
| 14/10/2025 | 0.079 | 7.380 | 17,525,000 | 61.611 | 8,640,000 | 0.088 | 8,225,000 | 0.089 | 
| 13/10/2025 | 0.103 | 7.800 | 18,350,000 | 61.565 | 9,080,000 | 0.101 | 9,150,000 | 0.101 | 
| 10/10/2025 | 0.106 | 7.800 | 19,285,000 | 61.801 | 9,655,000 | 0.118 | 9,620,000 | 0.117 | 
| 09/10/2025 | 0.114 | 7.900 | 32,600,000 | 62.067 | 15,900,000 | 0.118 | 16,550,000 | 0.118 | 
| 08/10/2025 | 0.160 | 8.540 | 11,670,000 | 62.053 | 5,795,000 | 0.152 | 5,065,000 | 0.150 | 
| 06/10/2025 | 0.144 | 8.300 | 6,175,000 | 62.181 | 3,175,000 | 0.142 | 3,000,000 | 0.142 | 
| 03/10/2025 | 0.151 | 8.390 | 12,240,000 | 61.713 | 6,340,000 | 0.148 | 5,885,000 | 0.147 | 
| 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 |