| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.068 | 628.000 | 2,360,000 | 36.249 | 100,000 | 0.068 | 2,260,000 | 0.068 | 
| 31/10/2025 | 0.068 | 629.000 | 8,980,000 | 35.980 | 8,980,000 | 0.058 | ||
| 30/10/2025 | 0.050 | 651.000 | 65,260,000 | 36.076 | 31,090,000 | 0.048 | 33,920,000 | 0.048 | 
| 28/10/2025 | 0.054 | 645.000 | 13,060,000 | 35.693 | 8,960,000 | 0.054 | 4,080,000 | 0.051 | 
| 27/10/2025 | 0.052 | 656.000 | 967,470,000 | 36.758 | 474,840,000 | 0.054 | 482,190,000 | 0.054 | 
| 24/10/2025 | 0.062 | 637.500 | 752,440,000 | 35.411 | 375,890,000 | 0.060 | 376,310,000 | 0.060 | 
| 23/10/2025 | 0.065 | 633.000 | 28,090,000 | 35.084 | 15,030,000 | 0.066 | 12,870,000 | 0.063 | 
| 22/10/2025 | 0.068 | 623.500 | 1,010,390,000 | 33.959 | 503,740,000 | 0.070 | 505,250,000 | 0.070 | 
| 21/10/2025 | 0.067 | 630.500 | 478,540,000 | 34.736 | 227,610,000 | 0.069 | 230,230,000 | 0.069 | 
| 20/10/2025 | 0.074 | 627.500 | 3,140,000 | 35.191 | 710,000 | 0.075 | 2,430,000 | 0.074 | 
| 17/10/2025 | 0.101 | 608.000 | 2,350,000 | 35.235 | 1,950,000 | 0.096 | 170,000 | 0.095 | 
| 16/10/2025 | 0.079 | 620.000 | 4,310,000 | 34.238 | 1,890,000 | 0.077 | 2,080,000 | 0.077 | 
| 15/10/2025 | 0.076 | 627.000 | 6,370,000 | 34.790 | 3,150,000 | 0.079 | 2,710,000 | 0.078 | 
| 14/10/2025 | 0.088 | 621.000 | 18,020,000 | 35.349 | 8,120,000 | 0.074 | 8,570,000 | 0.075 | 
| 13/10/2025 | 0.068 | 639.000 | 5,070,000 | 35.154 | 2,370,000 | 0.069 | 2,400,000 | 0.072 | 
| 10/10/2025 | 0.056 | 651.500 | 3,170,000 | 34.649 | 2,080,000 | 0.055 | 760,000 | 0.054 | 
| 09/10/2025 | 0.048 | 675.500 | 570,000 | 36.199 | 270,000 | 0.047 | 210,000 | 0.049 | 
| 08/10/2025 | 0.046 | 675.000 | 500,000 | 35.645 | 380,000 | 0.046 | ||
| 06/10/2025 | 0.048 | 677.500 | 0 | 36.061 | ||||
| 03/10/2025 | 0.049 | 673.500 | 100,000 | 35.416 | 100,000 | 0.049 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |