| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.169 | 127.200 | 1,410,000 | 48.469 | ||||
| 31/10/2025 | 0.168 | 127.600 | 2,680,000 | 48.356 | 1,340,000 | 0.165 | 1,340,000 | 0.164 | 
| 30/10/2025 | 0.159 | 130.900 | 3,300,000 | 49.168 | 1,650,000 | 0.156 | 1,650,000 | 0.156 | 
| 28/10/2025 | 0.160 | 130.800 | 1,200,000 | 49.242 | 600,000 | 0.156 | 600,000 | 0.155 | 
| 27/10/2025 | 0.156 | 131.800 | 1,500,000 | 49.051 | 750,000 | 0.158 | 750,000 | 0.160 | 
| 24/10/2025 | 0.168 | 128.800 | 200,000 | 49.044 | 100,000 | 0.167 | 100,000 | 0.167 | 
| 23/10/2025 | 128.700 | 0 | ||||||
| 22/10/2025 | 126.800 | 0 | ||||||
| 21/10/2025 | 128.600 | 0 | ||||||
| 20/10/2025 | 127.800 | 0 | ||||||
| 17/10/2025 | 124.100 | 0 | ||||||
| 16/10/2025 | 128.100 | 0 | ||||||
| 15/10/2025 | 129.000 | 0 | ||||||
| 14/10/2025 | 126.400 | 0 | ||||||
| 13/10/2025 | 127.000 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 08:31 | |
| 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 |