| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.072 | 226.600 | 12,550,000 | 60.647 | 6,260,000 | 0.070 | 5,990,000 | 0.070 | 
| 31/10/2025 | 0.071 | 221.600 | 16,470,000 | 62.493 | 8,070,000 | 0.071 | 8,210,000 | 0.072 | 
| 30/10/2025 | 0.076 | 229.800 | 10,300,000 | 60.788 | 5,150,000 | 0.073 | 5,150,000 | 0.073 | 
| 28/10/2025 | 0.075 | 228.200 | 20,170,000 | 60.847 | 9,800,000 | 0.079 | 10,270,000 | 0.079 | 
| 27/10/2025 | 0.078 | 233.400 | 21,500,000 | 59.607 | 10,590,000 | 0.075 | 10,900,000 | 0.075 | 
| 24/10/2025 | 0.076 | 230.400 | 19,810,000 | 59.854 | 9,450,000 | 0.079 | 10,090,000 | 0.078 | 
| 23/10/2025 | 0.080 | 232.400 | 25,360,000 | 60.866 | 11,330,000 | 0.081 | 13,300,000 | 0.082 | 
| 22/10/2025 | 0.107 | 256.400 | 23,170,000 | 61.512 | 11,380,000 | 0.111 | 11,360,000 | 0.111 | 
| 21/10/2025 | 0.100 | 250.400 | 29,610,000 | 61.327 | 13,880,000 | 0.121 | 15,360,000 | 0.121 | 
| 20/10/2025 | 0.127 | 272.400 | 14,830,000 | 62.008 | 7,330,000 | 0.129 | 7,480,000 | 0.129 | 
| 17/10/2025 | 0.130 | 275.400 | 25,890,000 | 61.423 | 12,990,000 | 0.140 | 12,850,000 | 0.140 | 
| 16/10/2025 | 0.147 | 288.200 | 21,350,000 | 61.789 | 10,700,000 | 0.148 | 10,650,000 | 0.147 | 
| 15/10/2025 | 0.131 | 273.000 | 7,540,000 | 63.095 | 3,790,000 | 0.128 | 3,750,000 | 0.126 | 
| 14/10/2025 | 0.120 | 263.000 | 10,310,000 | 63.509 | 5,200,000 | 0.125 | 5,090,000 | 0.124 | 
| 13/10/2025 | 0.119 | 261.000 | 13,290,000 | 64.070 | 6,820,000 | 0.116 | 6,470,000 | 0.117 | 
| 10/10/2025 | 0.121 | 259.600 | 16,250,000 | 65.560 | 8,160,000 | 0.129 | 8,090,000 | 0.128 | 
| 09/10/2025 | 0.124 | 262.400 | 10,100,000 | 65.318 | 5,110,000 | 0.118 | 4,990,000 | 0.118 | 
| 08/10/2025 | 0.115 | 254.800 | 6,370,000 | 65.165 | 3,150,000 | 0.112 | 3,220,000 | 0.113 | 
| 06/10/2025 | 0.118 | 256.400 | 6,200,000 | 65.607 | 3,050,000 | 0.115 | 3,150,000 | 0.115 | 
| 03/10/2025 | 0.117 | 254.800 | 4,890,000 | 65.744 | 2,460,000 | 0.113 | 1,980,000 | 0.112 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |