| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.315 | 31.222 | 140,000 | 73.610 | 60,000 | 0.316 | 80,000 | 0.313 | 
| 31/10/2025 | 0.290 | 32.022 | 100,000 | 72.080 | 30,000 | 0.283 | 70,000 | 0.284 | 
| 30/10/2025 | 0.270 | 34.062 | 80,000 | 74.564 | 50,000 | 0.264 | 30,000 | 0.260 | 
| 28/10/2025 | 0.300 | 32.382 | 80,000 | 74.114 | 30,000 | 0.280 | 50,000 | 0.288 | 
| 27/10/2025 | 0.260 | 34.622 | 60,000 | 74.180 | 30,000 | 0.260 | 30,000 | 0.262 | 
| 24/10/2025 | 0.290 | 33.162 | 140,000 | 74.283 | 70,000 | 0.301 | 70,000 | 0.302 | 
| 23/10/2025 | 0.335 | 31.202 | 120,000 | 74.822 | 60,000 | 0.350 | 60,000 | 0.349 | 
| 22/10/2025 | 0.335 | 31.222 | 260,000 | 74.746 | 170,000 | 0.335 | 80,000 | 0.338 | 
| 21/10/2025 | 0.320 | 31.802 | 260,000 | 74.202 | 130,000 | 0.306 | 130,000 | 0.311 | 
| 20/10/2025 | 0.335 | 31.462 | 50,000 | 75.105 | 50,000 | 0.335 | ||
| 17/10/2025 | 0.355 | 30.882 | 420,000 | 75.659 | 160,000 | 0.344 | 260,000 | 0.343 | 
| 16/10/2025 | 0.320 | 32.442 | 560,000 | 75.292 | 270,000 | 0.312 | 290,000 | 0.312 | 
| 15/10/2025 | 0.300 | 33.682 | 450,000 | 75.691 | 230,000 | 0.325 | 220,000 | 0.325 | 
| 14/10/2025 | 0.325 | 32.662 | 210,000 | 76.237 | 50,000 | 0.288 | 160,000 | 0.307 | 
| 13/10/2025 | 0.275 | 35.262 | 50,000 | 75.771 | 50,000 | 0.275 | 
| 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 |