| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.067 | 226.600 | 20,650,000 | 59.347 | 10,400,000 | 0.066 | 9,650,000 | 0.066 | 
| 31/10/2025 | 0.065 | 221.600 | 19,870,000 | 60.450 | 9,170,000 | 0.067 | 10,620,000 | 0.067 | 
| 30/10/2025 | 0.072 | 229.800 | 5,290,000 | 60.133 | 2,650,000 | 0.069 | 2,640,000 | 0.069 | 
| 28/10/2025 | 0.069 | 228.200 | 13,510,000 | 59.079 | 5,880,000 | 0.076 | 7,630,000 | 0.076 | 
| 27/10/2025 | 0.075 | 233.400 | 22,280,000 | 59.617 | 11,200,000 | 0.071 | 11,080,000 | 0.071 | 
| 24/10/2025 | 0.072 | 230.400 | 36,800,000 | 59.268 | 18,290,000 | 0.071 | 17,880,000 | 0.071 | 
| 23/10/2025 | 0.076 | 232.400 | 42,660,000 | 60.302 | 18,710,000 | 0.075 | 22,260,000 | 0.076 | 
| 22/10/2025 | 0.101 | 256.400 | 21,330,000 | 60.529 | 10,790,000 | 0.105 | 10,250,000 | 0.107 | 
| 21/10/2025 | 0.093 | 250.400 | 21,420,000 | 59.721 | 6,830,000 | 0.118 | 13,280,000 | 0.111 | 
| 20/10/2025 | 0.118 | 272.400 | 7,500,000 | 60.030 | 3,630,000 | 0.119 | 3,750,000 | 0.119 | 
| 17/10/2025 | 0.121 | 275.400 | 24,090,000 | 59.564 | 11,580,000 | 0.132 | 12,510,000 | 0.132 | 
| 16/10/2025 | 0.138 | 288.200 | 41,720,000 | 60.229 | 21,860,000 | 0.140 | 19,260,000 | 0.140 | 
| 15/10/2025 | 0.123 | 273.000 | 11,680,000 | 61.549 | 7,080,000 | 0.125 | 4,550,000 | 0.121 | 
| 14/10/2025 | 0.115 | 263.000 | 4,420,000 | 63.089 | 2,000,000 | 0.118 | 2,420,000 | 0.119 | 
| 13/10/2025 | 0.114 | 261.000 | 9,100,000 | 63.585 | 4,650,000 | 0.109 | 4,450,000 | 0.109 | 
| 10/10/2025 | 0.115 | 259.600 | 20,010,000 | 64.523 | 11,380,000 | 0.122 | 8,080,000 | 0.121 | 
| 09/10/2025 | 0.116 | 262.400 | 15,870,000 | 63.433 | 7,020,000 | 0.114 | 8,760,000 | 0.115 | 
| 08/10/2025 | 0.109 | 254.800 | 7,300,000 | 64.044 | 3,050,000 | 0.107 | 3,600,000 | 0.109 | 
| 06/10/2025 | 0.113 | 256.400 | 6,000,000 | 64.980 | 3,320,000 | 0.112 | 2,670,000 | 0.111 | 
| 03/10/2025 | 0.113 | 254.800 | 6,060,000 | 65.557 | 3,070,000 | 0.108 | 2,910,000 | 0.109 | 
| 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 |