| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.101 | 628.000 | 16,660,000 | 34.297 | 7,160,000 | 0.103 | 7,590,000 | 0.103 | 
| 31/10/2025 | 0.109 | 629.000 | 121,550,000 | 34.562 | 59,590,000 | 0.138 | 60,570,000 | 0.138 | 
| 30/10/2025 | 0.147 | 651.000 | 62,310,000 | 34.121 | 30,410,000 | 0.164 | 29,400,000 | 0.164 | 
| 28/10/2025 | 0.135 | 645.000 | 51,890,000 | 33.842 | 23,510,000 | 0.154 | 25,280,000 | 0.153 | 
| 27/10/2025 | 0.165 | 656.000 | 136,140,000 | 34.297 | 67,090,000 | 0.161 | 66,080,000 | 0.161 | 
| 24/10/2025 | 0.135 | 637.500 | 52,940,000 | 34.645 | 26,120,000 | 0.142 | 25,570,000 | 0.142 | 
| 23/10/2025 | 0.126 | 633.000 | 68,330,000 | 34.470 | 32,960,000 | 0.123 | 33,250,000 | 0.122 | 
| 22/10/2025 | 0.119 | 623.500 | 17,120,000 | 35.302 | 8,070,000 | 0.121 | 8,380,000 | 0.121 | 
| 21/10/2025 | 0.135 | 630.500 | 17,980,000 | 35.508 | 7,920,000 | 0.152 | 8,520,000 | 0.152 | 
| 20/10/2025 | 0.136 | 627.500 | 83,950,000 | 35.993 | 40,460,000 | 0.139 | 39,790,000 | 0.139 | 
| 17/10/2025 | 0.107 | 608.000 | 120,740,000 | 36.090 | 58,710,000 | 0.116 | 59,840,000 | 0.116 | 
| 16/10/2025 | 0.125 | 620.000 | 97,840,000 | 35.746 | 47,530,000 | 0.130 | 47,650,000 | 0.130 | 
| 15/10/2025 | 0.135 | 627.000 | 45,760,000 | 35.359 | 22,680,000 | 0.138 | 20,820,000 | 0.139 | 
| 14/10/2025 | 0.116 | 621.000 | 14,750,000 | 34.485 | 4,830,000 | 0.135 | 6,880,000 | 0.137 | 
| 13/10/2025 | 0.150 | 639.000 | 92,290,000 | 34.382 | 44,970,000 | 0.147 | 44,570,000 | 0.147 | 
| 10/10/2025 | 0.174 | 651.500 | 430,000 | 33.784 | 410,000 | 0.191 | ||
| 09/10/2025 | 0.232 | 675.500 | 17,040,000 | 33.470 | 8,060,000 | 0.237 | 7,680,000 | 0.236 | 
| 08/10/2025 | 0.239 | 675.000 | 25,420,000 | 33.910 | 11,720,000 | 0.234 | 11,200,000 | 0.234 | 
| 06/10/2025 | 0.241 | 677.500 | 29,820,000 | 33.386 | 13,660,000 | 0.242 | 14,470,000 | 0.242 | 
| 03/10/2025 | 0.239 | 673.500 | 340,000 | 33.659 | 170,000 | 0.254 | 140,000 | 0.239 | 
| 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 |