| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.068 | 73.450 | 0 | 60.960 | ||||
| 31/10/2025 | 0.067 | 72.350 | 0 | 61.617 | ||||
| 30/10/2025 | 0.077 | 74.650 | 440,000 | 61.496 | 220,000 | 0.084 | 220,000 | 0.085 | 
| 28/10/2025 | 0.083 | 75.950 | 740,000 | 61.184 | 370,000 | 0.088 | 370,000 | 0.089 | 
| 27/10/2025 | 0.083 | 76.100 | 625,000 | 60.861 | 375,000 | 0.086 | 225,000 | 0.085 | 
| 24/10/2025 | 0.079 | 74.950 | 360,000 | 60.822 | 180,000 | 0.080 | 180,000 | 0.080 | 
| 23/10/2025 | 0.072 | 73.450 | 140,000 | 60.602 | 10,000 | 0.069 | 80,000 | 0.071 | 
| 22/10/2025 | 0.078 | 73.750 | 40,000 | 61.778 | 20,000 | 0.080 | 20,000 | 0.079 | 
| 21/10/2025 | 0.086 | 75.550 | 210,000 | 61.565 | 55,000 | 0.089 | 100,000 | 0.090 | 
| 20/10/2025 | 0.077 | 74.100 | 1,050,000 | 60.836 | 515,000 | 0.080 | 535,000 | 0.079 | 
| 17/10/2025 | 0.074 | 72.950 | 550,000 | 61.034 | 255,000 | 0.082 | 275,000 | 0.078 | 
| 16/10/2025 | 0.087 | 76.000 | 5,760,000 | 60.610 | 2,795,000 | 0.089 | 2,890,000 | 0.090 | 
| 15/10/2025 | 0.089 | 76.500 | 23,425,000 | 60.369 | 11,775,000 | 0.085 | 11,650,000 | 0.085 | 
| 14/10/2025 | 0.083 | 75.000 | 44,220,000 | 60.576 | 22,035,000 | 0.090 | 22,185,000 | 0.091 | 
| 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 |