| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.067 | 73.450 | 50,000 | 60.662 | 25,000 | 0.062 | 25,000 | 0.062 | 
| 31/10/2025 | 0.065 | 72.350 | 325,000 | 61.010 | 10,000 | 0.068 | 315,000 | 0.068 | 
| 30/10/2025 | 0.074 | 74.650 | 200,000 | 60.657 | 200,000 | 0.073 | ||
| 28/10/2025 | 0.081 | 75.950 | 200,000 | 60.652 | 200,000 | 0.082 | ||
| 27/10/2025 | 0.082 | 76.100 | 0 | 60.597 | ||||
| 24/10/2025 | 0.078 | 74.950 | 125,000 | 60.550 | 85,000 | 0.076 | 40,000 | 0.076 | 
| 23/10/2025 | 0.072 | 73.450 | 265,000 | 60.602 | 25,000 | 0.066 | 240,000 | 0.073 | 
| 22/10/2025 | 0.075 | 73.750 | 205,000 | 60.945 | 85,000 | 0.077 | 120,000 | 0.077 | 
| 21/10/2025 | 0.084 | 75.550 | 75,000 | 61.044 | 20,000 | 0.089 | 55,000 | 0.088 | 
| 20/10/2025 | 0.079 | 74.100 | 280,000 | 61.382 | 140,000 | 0.082 | 140,000 | 0.083 | 
| 17/10/2025 | 0.077 | 72.950 | 150,000 | 61.871 | 75,000 | 0.083 | 75,000 | 0.083 | 
| 16/10/2025 | 0.091 | 76.000 | 1,030,000 | 61.621 | 515,000 | 0.090 | 515,000 | 0.090 | 
| 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 |