| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.055 | 26,158.360 | 14,630,000 | 23.402 | 3,540,000 | 0.055 | 8,980,000 | 0.055 | 
| 31/10/2025 | 0.052 | 25,906.650 | 26,930,000 | 23.885 | 15,000,000 | 0.060 | 7,910,000 | 0.057 | 
| 30/10/2025 | 0.067 | 26,282.690 | 15,430,000 | 24.010 | 9,320,000 | 0.076 | 2,590,000 | 0.068 | 
| 28/10/2025 | 0.073 | 26,346.140 | 4,710,000 | 24.222 | 720,000 | 0.078 | 1,540,000 | 0.077 | 
| 27/10/2025 | 0.082 | 26,433.700 | 600,000 | 24.848 | 400,000 | 0.080 | ||
| 24/10/2025 | 0.074 | 26,160.150 | 6,400,000 | 24.939 | 2,240,000 | 0.073 | ||
| 23/10/2025 | 0.067 | 25,967.980 | 8,690,000 | 24.876 | 3,710,000 | 0.065 | 2,190,000 | 0.058 | 
| 22/10/2025 | 0.061 | 25,781.770 | 8,740,000 | 24.840 | 2,730,000 | 0.062 | ||
| 21/10/2025 | 0.074 | 26,027.550 | 1,420,000 | 25.334 | 600,000 | 0.077 | ||
| 20/10/2025 | 0.070 | 25,858.830 | 10,670,000 | 25.592 | 1,400,000 | 0.071 | 2,110,000 | 0.069 | 
| 17/10/2025 | 0.061 | 25,247.100 | 22,850,000 | 27.063 | 1,220,000 | 0.067 | 21,040,000 | 0.064 | 
| 16/10/2025 | 0.074 | 25,888.510 | 23,730,000 | 25.478 | 8,850,000 | 0.070 | 13,270,000 | 0.069 | 
| 15/10/2025 | 0.073 | 25,910.600 | 18,740,000 | 25.121 | 11,500,000 | 0.069 | 2,310,000 | 0.064 | 
| 14/10/2025 | 0.059 | 25,441.350 | 51,820,000 | 25.381 | 19,690,000 | 0.061 | 29,570,000 | 0.060 | 
| 13/10/2025 | 0.073 | 25,889.480 | 49,640,000 | 24.974 | 22,010,000 | 0.066 | 22,710,000 | 0.065 | 
| 10/10/2025 | 0.084 | 26,290.320 | 28,430,000 | 23.913 | 13,170,000 | 0.092 | 14,060,000 | 0.091 | 
| 09/10/2025 | 0.106 | 26,752.590 | 15,500,000 | 23.851 | 5,210,000 | 0.099 | 6,310,000 | 0.102 | 
| 08/10/2025 | 0.110 | 26,829.460 | 15,000,000 | 23.745 | 5,740,000 | 0.104 | 9,210,000 | 0.104 | 
| 06/10/2025 | 0.120 | 26,957.770 | 13,700,000 | 23.912 | 5,060,000 | 0.125 | 8,590,000 | 0.124 | 
| 03/10/2025 | 0.137 | 27,140.920 | 1,060,000 | 24.303 | 1,060,000 | 0.135 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |