| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.090 | 26,158.360 | 5,860,000 | 24.117 | 3,690,000 | 0.087 | 1,730,000 | 0.085 | 
| 31/10/2025 | 0.085 | 25,906.650 | 8,980,000 | 24.506 | 2,930,000 | 0.092 | 5,300,000 | 0.092 | 
| 30/10/2025 | 0.107 | 26,282.690 | 9,490,000 | 24.856 | 5,550,000 | 0.112 | 3,610,000 | 0.107 | 
| 28/10/2025 | 0.111 | 26,346.140 | 2,227,650,000 | 24.684 | 1,112,370,000 | 0.120 | 1,114,640,000 | 0.120 | 
| 27/10/2025 | 0.124 | 26,433.700 | 1,564,730,000 | 25.423 | 782,110,000 | 0.125 | 782,620,000 | 0.125 | 
| 24/10/2025 | 0.113 | 26,160.150 | 1,497,130,000 | 25.487 | 747,900,000 | 0.114 | 747,690,000 | 0.114 | 
| 23/10/2025 | 0.103 | 25,967.980 | 1,266,070,000 | 25.353 | 632,770,000 | 0.095 | 633,050,000 | 0.095 | 
| 22/10/2025 | 0.094 | 25,781.770 | 5,540,000 | 25.209 | 2,920,000 | 0.097 | 2,620,000 | 0.098 | 
| 21/10/2025 | 0.112 | 26,027.550 | 1,180,000 | 25.805 | 210,000 | 0.122 | 850,000 | 0.117 | 
| 20/10/2025 | 0.107 | 25,858.830 | 9,090,000 | 26.086 | 6,290,000 | 0.107 | 2,380,000 | 0.105 | 
| 17/10/2025 | 0.088 | 25,247.100 | 579,420,000 | 26.677 | 287,370,000 | 0.103 | 291,140,000 | 0.103 | 
| 16/10/2025 | 0.111 | 25,888.510 | 15,220,000 | 25.914 | 7,700,000 | 0.106 | 7,520,000 | 0.106 | 
| 15/10/2025 | 0.109 | 25,910.600 | 4,010,000 | 25.532 | 2,310,000 | 0.104 | 1,700,000 | 0.102 | 
| 14/10/2025 | 0.090 | 25,441.350 | 7,530,000 | 25.699 | 3,350,000 | 0.096 | 3,970,000 | 0.099 | 
| 13/10/2025 | 0.110 | 25,889.480 | 7,170,000 | 25.518 | 3,230,000 | 0.094 | 3,840,000 | 0.095 | 
| 10/10/2025 | 0.122 | 26,290.320 | 2,570,000 | 24.372 | 1,900,000 | 0.131 | ||
| 09/10/2025 | 0.149 | 26,752.590 | 5,980,000 | 24.297 | 2,100,000 | 0.149 | 3,290,000 | 0.141 | 
| 08/10/2025 | 0.155 | 26,829.460 | 6,440,000 | 24.302 | 3,490,000 | 0.148 | 2,660,000 | 0.151 | 
| 06/10/2025 | 0.170 | 26,957.770 | 153,360,000 | 24.708 | 75,710,000 | 0.180 | 76,710,000 | 0.181 | 
| 03/10/2025 | 0.187 | 27,140.920 | 3,220,000 | 24.798 | 1,420,000 | 0.182 | 1,800,000 | 0.187 | 
| 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 |