| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.069 | 26,158.360 | 9,540,000 | 21.939 | 5,700,000 | 0.066 | 3,700,000 | 0.063 | 
| 31/10/2025 | 0.064 | 25,906.650 | 17,670,000 | 22.523 | 5,640,000 | 0.078 | 10,870,000 | 0.071 | 
| 30/10/2025 | 0.089 | 26,282.690 | 12,520,000 | 23.114 | 5,050,000 | 0.096 | 6,430,000 | 0.093 | 
| 28/10/2025 | 0.095 | 26,346.140 | 4,320,000 | 23.020 | 650,000 | 0.102 | 2,600,000 | 0.099 | 
| 27/10/2025 | 0.107 | 26,433.700 | 14,810,000 | 23.731 | 6,580,000 | 0.107 | 5,410,000 | 0.108 | 
| 24/10/2025 | 0.096 | 26,160.150 | 14,690,000 | 23.959 | 6,820,000 | 0.096 | 2,910,000 | 0.095 | 
| 23/10/2025 | 0.085 | 25,967.980 | 23,880,000 | 23.755 | 10,190,000 | 0.084 | 9,860,000 | 0.082 | 
| 22/10/2025 | 0.078 | 25,781.770 | 10,380,000 | 23.948 | 760,000 | 0.083 | 4,270,000 | 0.078 | 
| 21/10/2025 | 0.096 | 26,027.550 | 13,780,000 | 24.492 | 5,130,000 | 0.110 | 1,880,000 | 0.099 | 
| 20/10/2025 | 0.092 | 25,858.830 | 27,410,000 | 25.076 | 18,710,000 | 0.090 | 4,540,000 | 0.088 | 
| 17/10/2025 | 0.069 | 25,247.100 | 51,040,000 | 25.493 | 12,360,000 | 0.081 | 31,310,000 | 0.077 | 
| 16/10/2025 | 0.097 | 25,888.510 | 30,640,000 | 24.819 | 13,340,000 | 0.092 | 15,310,000 | 0.092 | 
| 15/10/2025 | 0.097 | 25,910.600 | 24,090,000 | 24.516 | 15,060,000 | 0.092 | 7,490,000 | 0.089 | 
| 14/10/2025 | 0.076 | 25,441.350 | 1,424,160,000 | 24.752 | 706,140,000 | 0.098 | 714,230,000 | 0.098 | 
| 13/10/2025 | 0.098 | 25,889.480 | 33,760,000 | 24.457 | 13,180,000 | 0.082 | 18,820,000 | 0.083 | 
| 10/10/2025 | 0.116 | 26,290.320 | 1,590,000 | 23.247 | 1,590,000 | 0.122 | ||
| 09/10/2025 | 0.146 | 26,752.590 | 8,070,000 | 22.878 | 5,420,000 | 0.145 | 2,080,000 | 0.148 | 
| 08/10/2025 | 0.153 | 26,829.460 | 7,230,000 | 22.861 | 2,090,000 | 0.141 | 5,130,000 | 0.146 | 
| 06/10/2025 | 0.169 | 26,957.770 | 3,180,000 | 23.246 | 1,160,000 | 0.183 | 2,020,000 | 0.170 | 
| 03/10/2025 | 0.190 | 27,140.920 | 1,620,000 | 23.442 | 70,000 | 0.197 | 1,550,000 | 0.187 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:19 | |
| 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 |