| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.075 | 31.222 | 3,120,000 | 71.166 | 2,050,000 | 0.071 | 1,070,000 | 0.072 | 
| 31/10/2025 | 0.090 | 32.022 | 10,840,000 | 71.375 | 4,750,000 | 0.101 | 5,640,000 | 0.103 | 
| 30/10/2025 | 0.122 | 34.062 | 24,510,000 | 71.027 | 12,150,000 | 0.105 | 12,360,000 | 0.105 | 
| 28/10/2025 | 32.382 | 0 | ||||||
| 27/10/2025 | 34.622 | 0 | ||||||
| 24/10/2025 | 33.162 | 0 | ||||||
| 23/10/2025 | 31.202 | 0 | ||||||
| 22/10/2025 | 31.222 | 0 | ||||||
| 21/10/2025 | 31.802 | 0 | ||||||
| 20/10/2025 | 31.462 | 0 | ||||||
| 17/10/2025 | 30.882 | 0 | 
| 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 |