| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.069 | 628.000 | 8,410,000 | 29.820 | 1,550,000 | 0.066 | 470,000 | 0.068 | 
| 31/10/2025 | 0.078 | 629.000 | 40,400,000 | 29.986 | 5,350,000 | 0.107 | 13,250,000 | 0.090 | 
| 30/10/2025 | 0.132 | 651.000 | 101,260,000 | 29.624 | 16,430,000 | 0.137 | 25,140,000 | 0.156 | 
| 28/10/2025 | 0.118 | 645.000 | 34,260,000 | 29.389 | 12,380,000 | 0.133 | 8,370,000 | 0.132 | 
| 27/10/2025 | 0.151 | 656.000 | 53,490,000 | 29.149 | 21,210,000 | 0.143 | 22,930,000 | 0.144 | 
| 24/10/2025 | 0.110 | 637.500 | 10,080,000 | 29.704 | 2,950,000 | 0.110 | 2,420,000 | 0.105 | 
| 23/10/2025 | 0.096 | 633.000 | 18,940,000 | 29.062 | 8,970,000 | 0.088 | 5,890,000 | 0.087 | 
| 22/10/2025 | 0.085 | 623.500 | 31,010,000 | 30.076 | 11,480,000 | 0.084 | 8,770,000 | 0.082 | 
| 21/10/2025 | 0.105 | 630.500 | 36,720,000 | 30.424 | 12,350,000 | 0.124 | 11,350,000 | 0.119 | 
| 20/10/2025 | 0.106 | 627.500 | 43,930,000 | 31.162 | 18,380,000 | 0.103 | 7,760,000 | 0.106 | 
| 17/10/2025 | 0.081 | 608.000 | 49,060,000 | 32.477 | 16,050,000 | 0.080 | 28,900,000 | 0.079 | 
| 16/10/2025 | 0.102 | 620.000 | 134,330,000 | 31.782 | 54,440,000 | 0.104 | 65,240,000 | 0.104 | 
| 15/10/2025 | 0.117 | 627.000 | 98,540,000 | 31.382 | 42,440,000 | 0.121 | 47,470,000 | 0.124 | 
| 14/10/2025 | 0.115 | 621.000 | 114,800,000 | 32.608 | 50,710,000 | 0.129 | 49,150,000 | 0.128 | 
| 13/10/2025 | 0.154 | 639.000 | 660,370,000 | 31.430 | 315,900,000 | 0.146 | 325,800,000 | 0.146 | 
| 10/10/2025 | 0.196 | 651.500 | 1,340,000 | 30.942 | 220,000 | 0.227 | 710,000 | 0.225 | 
| 09/10/2025 | 0.285 | 675.500 | 1,850,000 | 30.250 | 830,000 | 0.300 | 930,000 | 0.290 | 
| 08/10/2025 | 0.290 | 675.000 | 220,000 | 30.622 | 10,000 | 0.285 | 180,000 | 0.306 | 
| 06/10/2025 | 0.320 | 677.500 | 30,000 | 31.728 | 30,000 | 0.330 | ||
| 03/10/2025 | 0.300 | 673.500 | 40,000 | 30.928 | 40,000 | 0.305 | 
| 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 |