| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.080 | 31.720 | 360,000 | 56.378 | 200,000 | 0.075 | 160,000 | 0.076 | 
| 31/10/2025 | 0.095 | 32.240 | 820,000 | 57.116 | 420,000 | 0.101 | 400,000 | 0.101 | 
| 30/10/2025 | 0.099 | 32.500 | 300,000 | 56.854 | 200,000 | 0.100 | 100,000 | 0.100 | 
| 28/10/2025 | 0.078 | 31.080 | 0 | 56.818 | ||||
| 27/10/2025 | 0.118 | 32.920 | 440,000 | 58.194 | 180,000 | 0.119 | 260,000 | 0.122 | 
| 24/10/2025 | 0.112 | 32.560 | 140,000 | 57.806 | 80,000 | 0.110 | 60,000 | 0.108 | 
| 23/10/2025 | 0.098 | 31.760 | 1,200,000 | 57.694 | 600,000 | 0.091 | 600,000 | 0.091 | 
| 22/10/2025 | 0.100 | 31.800 | 1,680,000 | 57.754 | 760,000 | 0.092 | 920,000 | 0.092 | 
| 21/10/2025 | 0.121 | 32.340 | 940,000 | 59.465 | 520,000 | 0.137 | 420,000 | 0.140 | 
| 20/10/2025 | 0.128 | 32.460 | 3,280,000 | 60.021 | 1,740,000 | 0.138 | 1,440,000 | 0.138 | 
| 17/10/2025 | 0.138 | 32.600 | 4,080,000 | 60.582 | 2,000,000 | 0.145 | 2,080,000 | 0.144 | 
| 16/10/2025 | 0.151 | 33.020 | 15,500,000 | 60.971 | 7,580,000 | 0.151 | 7,860,000 | 0.152 | 
| 15/10/2025 | 0.162 | 33.500 | 49,040,000 | 60.795 | 24,140,000 | 0.148 | 24,480,000 | 0.148 | 
| 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 |