| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.260 | 16.270 | 420,000 | 89.636 | 210,000 | 0.250 | 210,000 | 0.246 | 
| 31/10/2025 | 0.295 | 16.820 | 240,000 | 91.010 | 120,000 | 0.303 | 120,000 | 0.300 | 
| 30/10/2025 | 0.300 | 17.430 | 210,000 | 86.575 | 60,000 | 0.325 | 150,000 | 0.312 | 
| 28/10/2025 | 0.300 | 16.650 | 90,000 | 92.775 | 90,000 | 0.300 | ||
| 27/10/2025 | 0.325 | 17.040 | 120,000 | 93.776 | 60,000 | 0.328 | 60,000 | 0.333 | 
| 24/10/2025 | 0.275 | 16.200 | 390,000 | 91.169 | 150,000 | 0.270 | 240,000 | 0.272 | 
| 23/10/2025 | 0.237 | 15.260 | 840,000 | 91.524 | 420,000 | 0.213 | 420,000 | 0.214 | 
| 22/10/2025 | 0.219 | 14.830 | 1,080,000 | 91.269 | 540,000 | 0.206 | 540,000 | 0.201 | 
| 21/10/2025 | 0.218 | 14.720 | 1,800,000 | 91.854 | 900,000 | 0.236 | 900,000 | 0.235 | 
| 20/10/2025 | 0.215 | 14.720 | 1,320,000 | 91.026 | 660,000 | 0.218 | 660,000 | 0.219 | 
| 17/10/2025 | 0.220 | 14.590 | 1,980,000 | 92.657 | 990,000 | 0.231 | 990,000 | 0.233 | 
| 16/10/2025 | 0.260 | 15.450 | 600,000 | 93.245 | 300,000 | 0.275 | 300,000 | 0.276 | 
| 15/10/2025 | 0.270 | 15.770 | 660,000 | 92.255 | 270,000 | 0.250 | 390,000 | 0.259 | 
| 14/10/2025 | 0.255 | 15.250 | 180,000 | 93.635 | 90,000 | 0.273 | 90,000 | 0.283 | 
| 13/10/2025 | 16.640 | 0 | 
| 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 |