| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.113 | 553.000 | 0 | 47.448 | ||||
| 31/10/2025 | 0.105 | 543.500 | 0 | 47.673 | ||||
| 30/10/2025 | 0.113 | 550.000 | 4,870,000 | 47.331 | 2,435,000 | 0.111 | 2,435,000 | 0.110 | 
| 28/10/2025 | 0.145 | 568.000 | 0 | 47.284 | ||||
| 27/10/2025 | 0.146 | 567.500 | 55,000 | 47.320 | 55,000 | 0.142 | ||
| 24/10/2025 | 0.142 | 564.000 | 255,000 | 47.067 | 100,000 | 0.140 | 155,000 | 0.141 | 
| 23/10/2025 | 0.115 | 547.000 | 930,000 | 46.967 | 465,000 | 0.114 | 465,000 | 0.110 | 
| 22/10/2025 | 0.125 | 547.500 | 0 | 47.891 | ||||
| 21/10/2025 | 0.136 | 555.000 | 0 | 47.626 | ||||
| 20/10/2025 | 0.131 | 549.500 | 0 | 47.920 | ||||
| 17/10/2025 | 0.110 | 532.000 | 0 | 48.134 | ||||
| 16/10/2025 | 0.135 | 546.000 | 0 | 48.379 | ||||
| 15/10/2025 | 0.135 | 546.500 | 600,000 | 48.135 | 300,000 | 0.131 | 300,000 | 0.128 | 
| 14/10/2025 | 0.133 | 542.000 | 0 | 48.592 | ||||
| 13/10/2025 | 0.165 | 557.500 | 0 | 48.938 | ||||
| 10/10/2025 | 0.187 | 569.000 | 50,000 | 48.428 | 50,000 | 0.190 | ||
| 09/10/2025 | 0.170 | 561.000 | 16,200,000 | 48.178 | 8,100,000 | 0.171 | 8,050,000 | 0.170 | 
| 08/10/2025 | 0.155 | 551.000 | 13,010,000 | 48.386 | 6,480,000 | 0.156 | 6,530,000 | 0.156 | 
| 06/10/2025 | 0.177 | 562.000 | 9,950,000 | 48.243 | 4,950,000 | 0.182 | 5,000,000 | 0.182 | 
| 03/10/2025 | 0.207 | 574.500 | 3,015,000 | 48.168 | 1,515,000 | 0.210 | 1,500,000 | 0.211 | 
| 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 |