| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.103 | 226.600 | 41,006,000 | 58.801 | 20,290,000 | 0.113 | 20,456,000 | 0.113 | 
| 31/10/2025 | 0.125 | 221.600 | 30,830,000 | 58.857 | 15,448,000 | 0.123 | 15,166,000 | 0.122 | 
| 30/10/2025 | 0.106 | 229.800 | 18,206,000 | 60.787 | 9,004,000 | 0.112 | 9,000,000 | 0.112 | 
| 28/10/2025 | 0.114 | 228.200 | 34,102,000 | 60.720 | 16,900,000 | 0.097 | 17,142,000 | 0.096 | 
| 27/10/2025 | 0.102 | 233.400 | 23,928,000 | 61.197 | 12,106,000 | 0.109 | 11,780,000 | 0.109 | 
| 24/10/2025 | 0.114 | 230.400 | 59,550,000 | 60.684 | 29,400,000 | 0.108 | 29,394,000 | 0.108 | 
| 23/10/2025 | 0.111 | 232.400 | 29,602,000 | 61.064 | 15,178,000 | 0.111 | 14,116,000 | 0.110 | 
| 22/10/2025 | 0.063 | 256.400 | 23,066,000 | 62.384 | 11,174,000 | 0.058 | 11,508,000 | 0.057 | 
| 21/10/2025 | 0.077 | 250.400 | 67,132,000 | 62.995 | 33,668,000 | 0.060 | 33,254,000 | 0.059 | 
| 20/10/2025 | 0.046 | 272.400 | 7,750,000 | 63.774 | 3,420,000 | 0.043 | 3,760,000 | 0.042 | 
| 17/10/2025 | 0.044 | 275.400 | 29,532,000 | 62.919 | 15,282,000 | 0.037 | 14,000,000 | 0.036 | 
| 16/10/2025 | 0.034 | 288.200 | 57,414,000 | 63.793 | 27,696,000 | 0.034 | 29,206,000 | 0.034 | 
| 15/10/2025 | 0.051 | 273.000 | 10,378,000 | 63.755 | 4,542,000 | 0.057 | 5,154,000 | 0.058 | 
| 14/10/2025 | 0.068 | 263.000 | 15,798,000 | 64.344 | 7,732,000 | 0.064 | 7,906,000 | 0.063 | 
| 13/10/2025 | 0.078 | 261.000 | 26,276,000 | 66.272 | 13,106,000 | 0.089 | 13,046,000 | 0.088 | 
| 10/10/2025 | 0.084 | 259.600 | 29,916,000 | 66.046 | 14,852,000 | 0.073 | 14,410,000 | 0.074 | 
| 09/10/2025 | 0.083 | 262.400 | 13,240,000 | 66.932 | 6,486,000 | 0.088 | 6,694,000 | 0.092 | 
| 08/10/2025 | 0.101 | 254.800 | 21,042,000 | 67.633 | 10,672,000 | 0.104 | 10,340,000 | 0.104 | 
| 06/10/2025 | 0.101 | 256.400 | 16,766,000 | 67.709 | 8,222,000 | 0.107 | 8,510,000 | 0.107 | 
| 03/10/2025 | 0.107 | 254.800 | 6,710,000 | 67.217 | 3,460,000 | 0.111 | 3,150,000 | 0.112 | 
| 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 |