| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.020 | 26,158.360 | 36,440,000 | 23.279 | 3,870,000 | 0.022 | 13,370,000 | 0.022 | 
| 31/10/2025 | 0.025 | 25,906.650 | 72,300,000 | 22.956 | 55,330,000 | 0.024 | 11,500,000 | 0.022 | 
| 30/10/2025 | 0.023 | 26,282.690 | 76,410,000 | 24.371 | 25,240,000 | 0.024 | 43,230,000 | 0.024 | 
| 28/10/2025 | 0.026 | 26,346.140 | 70,040,000 | 25.442 | 39,600,000 | 0.025 | 23,010,000 | 0.025 | 
| 27/10/2025 | 0.026 | 26,433.700 | 57,940,000 | 25.749 | 17,380,000 | 0.027 | 29,220,000 | 0.027 | 
| 24/10/2025 | 0.035 | 26,160.150 | 3,255,930,000 | 26.412 | 1,587,000,000 | 0.033 | 1,607,400,000 | 0.033 | 
| 23/10/2025 | 0.039 | 25,967.980 | 7,617,500,000 | 26.176 | 3,758,450,000 | 0.042 | 3,767,910,000 | 0.042 | 
| 22/10/2025 | 0.040 | 25,781.770 | 5,634,020,000 | 25.076 | 2,801,000,000 | 0.042 | 2,798,710,000 | 0.042 | 
| 21/10/2025 | 0.038 | 26,027.550 | 2,136,020,000 | 25.876 | 1,021,170,000 | 0.037 | 1,024,780,000 | 0.037 | 
| 20/10/2025 | 0.045 | 25,858.830 | 8,651,310,000 | 26.516 | 4,203,000,000 | 0.046 | 4,285,260,000 | 0.046 | 
| 17/10/2025 | 0.070 | 25,247.100 | 5,393,250,000 | 27.832 | 2,687,830,000 | 0.050 | 2,660,830,000 | 0.050 | 
| 16/10/2025 | 0.044 | 25,888.510 | 61,650,000 | 25.761 | 41,860,000 | 0.046 | 9,590,000 | 0.044 | 
| 15/10/2025 | 0.042 | 25,910.600 | 75,910,000 | 25.188 | 11,310,000 | 0.045 | 52,430,000 | 0.043 | 
| 14/10/2025 | 0.056 | 25,441.350 | 91,320,000 | 25.440 | 54,880,000 | 0.048 | 25,680,000 | 0.052 | 
| 13/10/2025 | 0.045 | 25,889.480 | 94,670,000 | 25.530 | 41,580,000 | 0.050 | 38,650,000 | 0.049 | 
| 10/10/2025 | 0.031 | 26,290.320 | 63,550,000 | 23.641 | 58,390,000 | 0.029 | 1,470,000 | 0.028 | 
| 09/10/2025 | 0.025 | 26,752.590 | 41,420,000 | 24.066 | 25,020,000 | 0.025 | 10,530,000 | 0.023 | 
| 08/10/2025 | 0.024 | 26,829.460 | 27,780,000 | 23.977 | 22,510,000 | 0.025 | 3,080,000 | 0.024 | 
| 06/10/2025 | 0.022 | 26,957.770 | 19,560,000 | 23.624 | 16,330,000 | 0.022 | 300,000 | 0.022 | 
| 03/10/2025 | 0.022 | 27,140.920 | 26,540,000 | 24.059 | 16,340,000 | 0.023 | 6,150,000 | 0.022 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |