| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.137 | 90.200 | 48,950,000 | 74.614 | 24,520,000 | 0.127 | 23,735,000 | 0.126 | 
| 31/10/2025 | 0.121 | 87.000 | 21,655,000 | 73.688 | 10,610,000 | 0.116 | 10,065,000 | 0.116 | 
| 30/10/2025 | 0.093 | 80.700 | 25,805,000 | 73.243 | 12,205,000 | 0.094 | 12,595,000 | 0.094 | 
| 28/10/2025 | 0.110 | 84.600 | 25,340,000 | 72.964 | 12,030,000 | 0.116 | 12,840,000 | 0.115 | 
| 27/10/2025 | 0.121 | 86.100 | 41,925,000 | 74.503 | 20,640,000 | 0.125 | 20,935,000 | 0.125 | 
| 24/10/2025 | 0.118 | 85.550 | 32,050,000 | 73.681 | 15,955,000 | 0.126 | 15,915,000 | 0.127 | 
| 23/10/2025 | 0.123 | 85.100 | 64,150,000 | 76.377 | 31,710,000 | 0.119 | 32,050,000 | 0.119 | 
| 22/10/2025 | 0.124 | 85.200 | 87,570,000 | 76.385 | 42,475,000 | 0.133 | 44,585,000 | 0.133 | 
| 21/10/2025 | 0.130 | 86.900 | 22,045,000 | 75.407 | 11,020,000 | 0.129 | 10,985,000 | 0.128 | 
| 20/10/2025 | 0.129 | 86.100 | 25,835,000 | 76.321 | 12,920,000 | 0.132 | 12,910,000 | 0.132 | 
| 17/10/2025 | 0.133 | 86.850 | 29,415,000 | 75.869 | 14,845,000 | 0.144 | 14,570,000 | 0.145 | 
| 16/10/2025 | 0.146 | 88.750 | 37,015,000 | 77.101 | 18,180,000 | 0.142 | 18,650,000 | 0.142 | 
| 15/10/2025 | 0.132 | 85.600 | 24,140,000 | 77.435 | 11,970,000 | 0.123 | 12,090,000 | 0.123 | 
| 14/10/2025 | 0.120 | 83.800 | 26,825,000 | 75.800 | 13,335,000 | 0.134 | 13,490,000 | 0.134 | 
| 13/10/2025 | 0.151 | 90.000 | 23,120,000 | 76.015 | 10,935,000 | 0.149 | 12,185,000 | 0.149 | 
| 10/10/2025 | 0.176 | 93.950 | 16,755,000 | 76.967 | 7,775,000 | 0.186 | 8,495,000 | 0.184 | 
| 09/10/2025 | 0.182 | 95.100 | 91,890,000 | 76.662 | 43,860,000 | 0.189 | 45,660,000 | 0.189 | 
| 08/10/2025 | 0.240 | 104.700 | 7,555,000 | 77.089 | 3,805,000 | 0.234 | 3,735,000 | 0.234 | 
| 06/10/2025 | 0.215 | 100.500 | 15,620,000 | 76.867 | 7,740,000 | 0.207 | 7,825,000 | 0.206 | 
| 03/10/2025 | 0.200 | 97.950 | 11,525,000 | 76.223 | 5,715,000 | 0.206 | 5,760,000 | 0.206 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |