| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.082 | 226.600 | 120,710,000 | 67.538 | 60,250,000 | 0.083 | 60,460,000 | 0.083 | 
| 31/10/2025 | 0.079 | 221.600 | 321,350,000 | 68.252 | 160,750,000 | 0.086 | 160,580,000 | 0.086 | 
| 30/10/2025 | 0.088 | 229.800 | 401,240,000 | 68.684 | 200,010,000 | 0.087 | 201,040,000 | 0.087 | 
| 28/10/2025 | 0.087 | 228.200 | 524,130,000 | 68.749 | 262,240,000 | 0.095 | 261,890,000 | 0.095 | 
| 27/10/2025 | 0.093 | 233.400 | 1,199,410,000 | 69.044 | 599,330,000 | 0.088 | 600,040,000 | 0.088 | 
| 24/10/2025 | 0.091 | 230.400 | 442,690,000 | 69.315 | 220,020,000 | 0.098 | 222,520,000 | 0.098 | 
| 23/10/2025 | 0.095 | 232.400 | 935,490,000 | 70.244 | 461,000,000 | 0.099 | 463,380,000 | 0.100 | 
| 22/10/2025 | 0.126 | 256.400 | 0 | 72.497 | ||||
| 21/10/2025 | 0.129 | 250.400 | 0 | 77.310 | ||||
| 20/10/2025 | 0.162 | 272.400 | 20,000 | 80.269 | 20,000 | 0.164 | ||
| 17/10/2025 | 0.168 | 275.400 | 0 | 80.970 | ||||
| 16/10/2025 | 0.182 | 288.200 | 0 | 79.715 | ||||
| 15/10/2025 | 0.162 | 273.000 | 0 | 79.375 | ||||
| 14/10/2025 | 0.152 | 263.000 | 0 | 80.446 | ||||
| 13/10/2025 | 0.152 | 261.000 | 0 | 81.511 | ||||
| 10/10/2025 | 0.153 | 259.600 | 0 | 82.490 | ||||
| 09/10/2025 | 0.154 | 262.400 | 10,000 | 81.210 | 10,000 | 0.146 | ||
| 08/10/2025 | 0.147 | 254.800 | 0 | 82.206 | ||||
| 06/10/2025 | 0.147 | 256.400 | 0 | 81.115 | ||||
| 03/10/2025 | 0.147 | 254.800 | 0 | 81.731 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |