| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.101 | 628.000 | 17,620,000 | 36.490 | 8,120,000 | 0.101 | 8,750,000 | 0.101 | 
| 31/10/2025 | 0.110 | 629.000 | 31,140,000 | 36.917 | 14,220,000 | 0.133 | 15,010,000 | 0.134 | 
| 30/10/2025 | 0.145 | 651.000 | 91,670,000 | 36.694 | 45,090,000 | 0.158 | 44,850,000 | 0.158 | 
| 28/10/2025 | 0.137 | 645.000 | 36,860,000 | 36.662 | 18,420,000 | 0.147 | 17,920,000 | 0.147 | 
| 27/10/2025 | 0.164 | 656.000 | 129,620,000 | 37.103 | 64,470,000 | 0.172 | 65,150,000 | 0.172 | 
| 24/10/2025 | 0.150 | 637.500 | 181,790,000 | 38.467 | 90,890,000 | 0.150 | 90,900,000 | 0.150 | 
| 23/10/2025 | 0.142 | 633.000 | 42,990,000 | 38.351 | 21,410,000 | 0.133 | 21,580,000 | 0.133 | 
| 22/10/2025 | 0.125 | 623.500 | 96,230,000 | 38.131 | 48,090,000 | 0.126 | 48,120,000 | 0.125 | 
| 21/10/2025 | 0.145 | 630.500 | 94,440,000 | 38.794 | 47,220,000 | 0.164 | 47,220,000 | 0.164 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:04 | |
| 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 |