| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.130 | 76.950 | 260,000 | 90.746 | 30,000 | 0.131 | 230,000 | 0.131 | 
| 31/10/2025 | 0.146 | 79.750 | 40,000 | 91.865 | 20,000 | 0.160 | 20,000 | 0.159 | 
| 30/10/2025 | 0.178 | 86.150 | 800,000 | 93.010 | 600,000 | 0.177 | 200,000 | 0.179 | 
| 28/10/2025 | 0.177 | 86.150 | 510,000 | 92.458 | 110,000 | 0.185 | 400,000 | 0.181 | 
| 27/10/2025 | 0.180 | 86.500 | 1,170,000 | 92.730 | 470,000 | 0.181 | 660,000 | 0.176 | 
| 24/10/2025 | 0.152 | 82.400 | 770,000 | 89.577 | 380,000 | 0.150 | 390,000 | 0.149 | 
| 23/10/2025 | 0.125 | 72.450 | 0 | 93.502 | ||||
| 22/10/2025 | 0.139 | 75.950 | 0 | 93.410 | ||||
| 21/10/2025 | 0.147 | 77.700 | 20,000 | 93.583 | 20,000 | 0.158 | ||
| 20/10/2025 | 0.156 | 77.900 | 480,000 | 95.919 | 240,000 | 0.157 | 240,000 | 0.165 | 
| 17/10/2025 | 0.166 | 75.800 | 77,590,000 | 101.364 | 38,720,000 | 0.184 | 38,720,000 | 0.184 | 
| 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 |