| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.047 | 26,158.360 | 8,680,000 | 21.182 | 6,460,000 | 0.047 | ||
| 31/10/2025 | 0.055 | 25,906.650 | 18,890,000 | 20.960 | 10,000,000 | 0.049 | 5,210,000 | 0.053 | 
| 30/10/2025 | 0.049 | 26,282.690 | 24,430,000 | 21.899 | 19,910,000 | 0.052 | 3,790,000 | 0.046 | 
| 28/10/2025 | 0.053 | 26,346.140 | 2,470,000 | 22.913 | 20,000 | 0.049 | ||
| 27/10/2025 | 0.052 | 26,433.700 | 10,660,000 | 23.075 | 10,000,000 | 0.052 | ||
| 24/10/2025 | 0.062 | 26,160.150 | 5,480,000 | 23.137 | 4,490,000 | 0.061 | ||
| 23/10/2025 | 0.068 | 25,967.980 | 14,510,000 | 22.989 | 13,690,000 | 0.067 | ||
| 22/10/2025 | 0.074 | 25,781.770 | 6,940,000 | 22.820 | ||||
| 21/10/2025 | 0.068 | 26,027.550 | 10,740,000 | 23.102 | 4,020,000 | 0.064 | ||
| 20/10/2025 | 0.075 | 25,858.830 | 23,760,000 | 23.196 | 9,900,000 | 0.079 | 1,510,000 | 0.075 | 
| 17/10/2025 | 0.108 | 25,247.100 | 32,920,000 | 24.459 | 20,160,000 | 0.099 | ||
| 16/10/2025 | 0.076 | 25,888.510 | 8,250,000 | 23.161 | 70,000 | 0.081 | 3,560,000 | 0.080 | 
| 15/10/2025 | 0.074 | 25,910.600 | 17,260,000 | 22.805 | 470,000 | 0.080 | 5,340,000 | 0.078 | 
| 14/10/2025 | 0.094 | 25,441.350 | 75,540,000 | 23.123 | 28,610,000 | 0.079 | 27,520,000 | 0.085 | 
| 13/10/2025 | 0.076 | 25,889.480 | 33,300,000 | 22.850 | 6,790,000 | 0.082 | 6,060,000 | 0.089 | 
| 10/10/2025 | 0.058 | 26,290.320 | 35,160,000 | 21.630 | 19,560,000 | 0.055 | 10,660,000 | 0.053 | 
| 09/10/2025 | 0.047 | 26,752.590 | 60,700,000 | 21.790 | 27,080,000 | 0.047 | 29,790,000 | 0.046 | 
| 08/10/2025 | 0.045 | 26,829.460 | 16,010,000 | 21.667 | 7,050,000 | 0.049 | 8,340,000 | 0.046 | 
| 06/10/2025 | 0.044 | 26,957.770 | 10,830,000 | 21.860 | 6,320,000 | 0.044 | 2,410,000 | 0.043 | 
| 03/10/2025 | 0.042 | 27,140.920 | 16,050,000 | 22.012 | 8,730,000 | 0.044 | 4,210,000 | 0.043 | 
| 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 |