| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.166 | 108.300 | 320,000 | 24.701 | 160,000 | 0.166 | 160,000 | 0.163 | 
| 31/10/2025 | 0.164 | 108.100 | 1,992,000 | 24.401 | 1,120,000 | 0.169 | 832,000 | 0.173 | 
| 30/10/2025 | 0.167 | 108.000 | 5,608,000 | 24.579 | 4,444,000 | 0.180 | 376,000 | 0.180 | 
| 28/10/2025 | 0.122 | 106.500 | 99,968,000 | 23.388 | 47,184,000 | 0.122 | 49,628,000 | 0.121 | 
| 27/10/2025 | 0.078 | 102.000 | 11,668,000 | 25.382 | 5,620,000 | 0.086 | 6,008,000 | 0.085 | 
| 24/10/2025 | 0.112 | 103.100 | 3,784,000 | 26.467 | 1,876,000 | 0.113 | 1,808,000 | 0.114 | 
| 23/10/2025 | 0.109 | 102.700 | 7,164,000 | 26.586 | 3,464,000 | 0.111 | 3,600,000 | 0.111 | 
| 22/10/2025 | 0.103 | 102.500 | 10,704,000 | 26.208 | 5,352,000 | 0.107 | 5,352,000 | 0.108 | 
| 21/10/2025 | 0.113 | 102.400 | 32,936,000 | 26.999 | 16,480,000 | 0.121 | 16,456,000 | 0.121 | 
| 20/10/2025 | 0.114 | 102.100 | 9,856,000 | 27.303 | 4,584,000 | 0.117 | 4,880,000 | 0.118 | 
| 17/10/2025 | 0.101 | 100.900 | 21,808,000 | 27.288 | 10,560,000 | 0.096 | 10,588,000 | 0.096 | 
| 16/10/2025 | 0.116 | 102.900 | 21,348,000 | 25.895 | 9,836,000 | 0.108 | 10,596,000 | 0.105 | 
| 15/10/2025 | 0.130 | 103.500 | 25,132,000 | 26.022 | 12,680,000 | 0.130 | 9,772,000 | 0.128 | 
| 14/10/2025 | 0.101 | 101.900 | 15,284,000 | 25.693 | 7,592,000 | 0.109 | 7,544,000 | 0.110 | 
| 13/10/2025 | 0.121 | 102.600 | 32,580,000 | 26.236 | 14,500,000 | 0.117 | 17,780,000 | 0.117 | 
| 10/10/2025 | 0.148 | 103.500 | 34,252,000 | 26.576 | 17,088,000 | 0.142 | 16,936,000 | 0.140 | 
| 09/10/2025 | 0.174 | 104.000 | 188,380,000 | 27.444 | 93,604,000 | 0.153 | 94,308,000 | 0.153 | 
| 08/10/2025 | 0.255 | 110.600 | 5,852,000 | 22.630 | 2,884,000 | 0.244 | 2,968,000 | 0.240 | 
| 06/10/2025 | 0.285 | 110.900 | 948,000 | 23.372 | 316,000 | 0.301 | 468,000 | 0.303 | 
| 03/10/2025 | 0.265 | 109.900 | 9,316,000 | 23.556 | 4,584,000 | 0.249 | 4,676,000 | 0.248 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:34 | |
| 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 |