| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.103 | 226.600 | 7,892,000 | 64.219 | 4,680,000 | 0.114 | 3,162,000 | 0.113 | 
| 31/10/2025 | 0.122 | 221.600 | 111,304,000 | 62.797 | 54,558,000 | 0.111 | 56,250,000 | 0.111 | 
| 30/10/2025 | 0.103 | 229.800 | 8,960,000 | 64.730 | 4,266,000 | 0.111 | 4,636,000 | 0.109 | 
| 28/10/2025 | 0.112 | 228.200 | 140,874,000 | 64.835 | 73,184,000 | 0.097 | 66,576,000 | 0.095 | 
| 27/10/2025 | 0.101 | 233.400 | 9,796,000 | 65.595 | 1,284,000 | 0.110 | 8,488,000 | 0.113 | 
| 24/10/2025 | 0.118 | 230.400 | 138,312,000 | 66.526 | 69,154,000 | 0.107 | 68,758,000 | 0.106 | 
| 23/10/2025 | 0.117 | 232.400 | 95,792,000 | 67.537 | 47,548,000 | 0.116 | 47,636,000 | 0.116 | 
| 22/10/2025 | 0.064 | 256.400 | 194,846,000 | 67.176 | 97,438,000 | 0.055 | 97,258,000 | 0.055 | 
| 21/10/2025 | 0.082 | 250.400 | 238,028,000 | 69.262 | 118,924,000 | 0.047 | 118,510,000 | 0.047 | 
| 20/10/2025 | 0.048 | 272.400 | 169,906,000 | 69.038 | 85,082,000 | 0.042 | 84,804,000 | 0.042 | 
| 17/10/2025 | 0.048 | 275.400 | 108,256,000 | 68.855 | 54,052,000 | 0.038 | 54,116,000 | 0.038 | 
| 16/10/2025 | 0.035 | 288.200 | 298,836,000 | 68.341 | 149,114,000 | 0.035 | 149,502,000 | 0.035 | 
| 15/10/2025 | 0.056 | 273.000 | 3,104,000 | 69.903 | 1,350,000 | 0.061 | 1,754,000 | 0.062 | 
| 14/10/2025 | 0.078 | 263.000 | 5,842,000 | 72.116 | 2,920,000 | 0.071 | 2,890,000 | 0.068 | 
| 13/10/2025 | 0.084 | 261.000 | 5,580,000 | 72.447 | 2,850,000 | 0.098 | 2,720,000 | 0.096 | 
| 10/10/2025 | 0.089 | 259.600 | 130,028,000 | 71.569 | 64,724,000 | 0.086 | 64,636,000 | 0.086 | 
| 09/10/2025 | 0.089 | 262.400 | 110,476,000 | 72.803 | 55,140,000 | 0.100 | 55,306,000 | 0.100 | 
| 08/10/2025 | 0.104 | 254.800 | 92,062,000 | 72.351 | 45,600,000 | 0.115 | 46,446,000 | 0.114 | 
| 06/10/2025 | 0.105 | 256.400 | 100,956,000 | 72.638 | 50,474,000 | 0.115 | 50,482,000 | 0.115 | 
| 03/10/2025 | 0.113 | 254.800 | 87,844,000 | 72.548 | 43,918,000 | 0.123 | 43,896,000 | 0.123 | 
| 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 |