| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.066 | 26,158.360 | 1,760,000 | 21.469 | 80,000 | 0.062 | ||
| 31/10/2025 | 0.063 | 25,906.650 | 11,540,000 | 22.362 | 3,000,000 | 0.074 | 940,000 | 0.066 | 
| 30/10/2025 | 0.085 | 26,282.690 | 13,130,000 | 22.544 | 50,000 | 0.101 | 8,840,000 | 0.101 | 
| 28/10/2025 | 0.095 | 26,346.140 | 10,960,000 | 23.020 | 1,400,000 | 0.107 | 2,400,000 | 0.099 | 
| 27/10/2025 | 0.108 | 26,433.700 | 19,380,000 | 23.864 | 6,060,000 | 0.108 | 4,930,000 | 0.107 | 
| 24/10/2025 | 0.098 | 26,160.150 | 13,350,000 | 24.231 | 5,540,000 | 0.095 | 1,190,000 | 0.094 | 
| 23/10/2025 | 0.085 | 25,967.980 | 6,340,000 | 23.755 | 2,240,000 | 0.089 | 2,370,000 | 0.070 | 
| 22/10/2025 | 0.077 | 25,781.770 | 55,060,000 | 23.802 | 27,990,000 | 0.077 | 24,590,000 | 0.076 | 
| 21/10/2025 | 0.094 | 26,027.550 | 7,020,000 | 24.220 | 3,200,000 | 0.113 | ||
| 20/10/2025 | 0.088 | 25,858.830 | 6,360,000 | 24.521 | 50,000 | 0.086 | 1,000,000 | 0.082 | 
| 17/10/2025 | 0.070 | 25,247.100 | 14,840,000 | 25.648 | 13,360,000 | 0.080 | ||
| 16/10/2025 | 0.096 | 25,888.510 | 19,880,000 | 24.686 | 3,930,000 | 0.093 | 14,160,000 | 0.092 | 
| 15/10/2025 | 0.095 | 25,910.600 | 11,450,000 | 24.252 | 5,840,000 | 0.084 | ||
| 14/10/2025 | 0.075 | 25,441.350 | 11,990,000 | 24.607 | 1,590,000 | 0.077 | 9,180,000 | 0.081 | 
| 13/10/2025 | 0.091 | 25,889.480 | 9,250,000 | 23.541 | 1,870,000 | 0.091 | 5,670,000 | 0.083 | 
| 10/10/2025 | 0.111 | 26,290.320 | 16,030,000 | 22.651 | 20,000 | 0.119 | 12,740,000 | 0.123 | 
| 09/10/2025 | 0.144 | 26,752.590 | 11,070,000 | 22.657 | 5,370,000 | 0.154 | 5,640,000 | 0.145 | 
| 08/10/2025 | 0.152 | 26,829.460 | 7,150,000 | 22.753 | 6,000,000 | 0.144 | 230,000 | 0.140 | 
| 06/10/2025 | 0.164 | 26,957.770 | 4,240,000 | 22.716 | 3,290,000 | 0.174 | 220,000 | 0.167 | 
| 03/10/2025 | 0.179 | 27,140.920 | 3,370,000 | 22.311 | 3,020,000 | 0.185 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |