| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.238 | 2,876.000 | 70,000 | 21.339 | 70,000 | 0.216 | ||
| 31/10/2025 | 0.236 | 2,876.000 | 208,500 | 20.701 | 113,500 | 0.235 | 60,000 | 0.232 | 
| 30/10/2025 | 0.195 | 2,831.000 | 237,000 | 20.926 | 212,000 | 0.187 | 21,000 | 0.178 | 
| 28/10/2025 | 0.173 | 2,808.000 | 692,500 | 20.501 | 583,500 | 0.209 | 15,000 | 0.210 | 
| 27/10/2025 | 0.300 | 2,908.000 | 296,000 | 22.623 | 258,000 | 0.300 | ||
| 24/10/2025 | 0.295 | 2,910.000 | 632,500 | 21.529 | 447,500 | 0.300 | 2,000 | 0.320 | 
| 23/10/2025 | 0.325 | 2,928.000 | 878,500 | 22.157 | 83,000 | 0.285 | 574,000 | 0.318 | 
| 22/10/2025 | 0.360 | 2,953.000 | 969,000 | 22.391 | 328,000 | 0.326 | 141,500 | 0.349 | 
| 21/10/2025 | 0.520 | 3,075.000 | 859,000 | 21.389 | 718,500 | 0.529 | 65,500 | 0.530 | 
| 20/10/2025 | 0.460 | 3,040.000 | 3,429,500 | 20.464 | 2,703,500 | 0.446 | ||
| 17/10/2025 | 0.590 | 3,106.000 | 2,037,000 | 23.084 | 191,500 | 0.548 | 1,695,500 | 0.592 | 
| 16/10/2025 | 0.440 | 3,030.000 | 1,256,500 | 19.389 | 893,500 | 0.443 | 355,500 | 0.441 | 
| 15/10/2025 | 0.430 | 3,012.000 | 3,183,500 | 20.718 | 964,500 | 0.403 | 2,159,000 | 0.422 | 
| 14/10/2025 | 0.350 | 2,954.000 | 5,012,000 | 20.395 | 2,400,000 | 0.356 | 2,607,000 | 0.358 | 
| 13/10/2025 | 0.300 | 2,914.000 | 2,603,000 | 20.175 | 782,000 | 0.293 | 1,649,500 | 0.295 | 
| 10/10/2025 | 0.227 | 2,844.000 | 3,802,500 | 20.060 | 2,748,000 | 0.227 | 1,047,000 | 0.229 | 
| 09/10/2025 | 0.275 | 2,885.000 | 2,033,500 | 20.351 | 979,500 | 0.269 | 1,004,000 | 0.274 | 
| 08/10/2025 | 0.285 | 2,891.000 | 2,727,000 | 20.504 | 1,657,500 | 0.264 | 1,029,500 | 0.269 | 
| 06/10/2025 | 0.215 | 2,827.000 | 5,593,500 | 20.027 | 3,773,000 | 0.204 | 1,663,500 | 0.207 | 
| 03/10/2025 | 0.167 | 2,770.000 | 3,383,500 | 19.896 | 1,191,000 | 0.161 | 2,182,500 | 0.160 | 
| 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 |