| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.073 | 555.000 | 0 | 51.499 | ||||
| 31/10/2025 | 0.089 | 558.500 | 50,000 | 52.868 | 40,000 | 0.094 | 10,000 | 0.089 | 
| 30/10/2025 | 0.103 | 574.500 | 220,000 | 51.990 | 120,000 | 0.108 | 100,000 | 0.108 | 
| 28/10/2025 | 0.096 | 560.500 | 150,000 | 52.964 | 20,000 | 0.099 | 130,000 | 0.097 | 
| 27/10/2025 | 0.094 | 561.500 | 100,000 | 52.334 | 50,000 | 0.092 | 50,000 | 0.090 | 
| 24/10/2025 | 0.090 | 553.500 | 0 | 52.536 | ||||
| 23/10/2025 | 0.081 | 535.000 | 60,000 | 54.028 | 30,000 | 0.081 | 30,000 | 0.081 | 
| 22/10/2025 | 0.095 | 546.000 | 320,000 | 54.138 | 160,000 | 0.092 | 160,000 | 0.091 | 
| 21/10/2025 | 0.108 | 544.000 | 1,100,000 | 56.125 | 650,000 | 0.115 | 450,000 | 0.116 | 
| 20/10/2025 | 0.097 | 528.000 | 350,000 | 57.120 | 110,000 | 0.098 | 240,000 | 0.097 | 
| 17/10/2025 | 0.083 | 521.500 | 340,000 | 55.525 | 170,000 | 0.087 | 160,000 | 0.087 | 
| 16/10/2025 | 0.100 | 535.500 | 3,630,000 | 55.548 | 1,690,000 | 0.107 | 1,930,000 | 0.106 | 
| 15/10/2025 | 0.107 | 542.000 | 6,040,000 | 55.242 | 3,020,000 | 0.095 | 3,020,000 | 0.095 | 
| 14/10/2025 | 0.097 | 532.500 | 1,700,000 | 55.284 | 850,000 | 0.103 | 850,000 | 0.103 | 
| 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 |