| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.041 | 628.000 | 56,090,000 | 34.432 | 27,260,000 | 0.041 | 27,730,000 | 0.040 | 
| 31/10/2025 | 0.043 | 629.000 | 40,070,000 | 34.532 | 18,970,000 | 0.038 | 20,170,000 | 0.038 | 
| 30/10/2025 | 0.040 | 651.000 | 34,350,000 | 37.113 | 17,080,000 | 0.038 | 16,840,000 | 0.037 | 
| 28/10/2025 | 0.041 | 645.000 | 17,170,000 | 36.131 | 8,490,000 | 0.039 | 8,630,000 | 0.039 | 
| 27/10/2025 | 0.039 | 656.000 | 39,310,000 | 37.138 | 19,250,000 | 0.039 | 680,000 | 0.039 | 
| 24/10/2025 | 0.046 | 637.500 | 14,680,000 | 35.409 | 7,490,000 | 0.046 | 7,190,000 | 0.045 | 
| 23/10/2025 | 0.049 | 633.000 | 97,770,000 | 35.150 | 39,950,000 | 0.051 | 57,210,000 | 0.049 | 
| 22/10/2025 | 0.053 | 623.500 | 46,800,000 | 34.240 | 21,880,000 | 0.055 | 24,040,000 | 0.054 | 
| 21/10/2025 | 0.053 | 630.500 | 26,260,000 | 35.185 | 12,830,000 | 0.052 | 12,480,000 | 0.052 | 
| 20/10/2025 | 0.059 | 627.500 | 15,840,000 | 35.620 | 7,730,000 | 0.060 | 7,770,000 | 0.059 | 
| 17/10/2025 | 0.080 | 608.000 | 12,310,000 | 35.194 | 6,200,000 | 0.073 | 5,740,000 | 0.072 | 
| 16/10/2025 | 0.063 | 620.000 | 13,360,000 | 34.506 | 6,320,000 | 0.061 | 6,560,000 | 0.060 | 
| 15/10/2025 | 0.062 | 627.000 | 21,740,000 | 35.328 | 10,320,000 | 0.063 | 9,940,000 | 0.063 | 
| 14/10/2025 | 0.069 | 621.000 | 29,590,000 | 35.327 | 13,480,000 | 0.057 | 12,660,000 | 0.057 | 
| 13/10/2025 | 0.057 | 639.000 | 5,900,000 | 36.035 | 2,480,000 | 0.057 | 410,000 | 0.056 | 
| 10/10/2025 | 0.044 | 651.500 | 65,020,000 | 35.011 | 31,320,000 | 0.042 | 33,650,000 | 0.041 | 
| 09/10/2025 | 0.038 | 675.500 | 34,350,000 | 36.775 | 18,410,000 | 0.036 | 15,540,000 | 0.036 | 
| 08/10/2025 | 0.037 | 675.000 | 25,010,000 | 36.349 | 12,400,000 | 0.036 | 12,560,000 | 0.035 | 
| 06/10/2025 | 0.036 | 677.500 | 29,310,000 | 36.141 | 13,830,000 | 0.037 | 15,430,000 | 0.037 | 
| 03/10/2025 | 0.040 | 673.500 | 15,270,000 | 36.125 | 8,370,000 | 0.038 | 6,650,000 | 0.037 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |