| 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 | 14,190,000 | 24.085 | 7,190,000 | 0.057 | 7,000,000 | 0.057 | 
| 31/10/2025 | 0.063 | 25,906.650 | 45,390,000 | 23.856 | 23,680,000 | 0.056 | 21,610,000 | 0.056 | 
| 30/10/2025 | 0.055 | 26,282.690 | 33,980,000 | 24.227 | 16,980,000 | 0.056 | 17,000,000 | 0.056 | 
| 28/10/2025 | 0.058 | 26,346.140 | 14,210,000 | 24.775 | 7,050,000 | 0.058 | 7,160,000 | 0.058 | 
| 27/10/2025 | 0.060 | 26,433.700 | 12,120,000 | 25.320 | 6,100,000 | 0.063 | 6,020,000 | 0.063 | 
| 24/10/2025 | 0.072 | 26,160.150 | 23,220,000 | 25.524 | 10,540,000 | 0.074 | 12,680,000 | 0.073 | 
| 23/10/2025 | 0.081 | 25,967.980 | 19,660,000 | 25.737 | 9,980,000 | 0.084 | 9,680,000 | 0.085 | 
| 22/10/2025 | 0.086 | 25,781.770 | 1,800,000 | 25.427 | 800,000 | 0.086 | 1,000,000 | 0.085 | 
| 21/10/2025 | 0.082 | 26,027.550 | 13,050,000 | 25.903 | 7,670,000 | 0.076 | 5,340,000 | 0.075 | 
| 20/10/2025 | 0.090 | 25,858.830 | 11,390,000 | 25.998 | 4,460,000 | 0.091 | 6,930,000 | 0.093 | 
| 17/10/2025 | 0.131 | 25,247.100 | 2,380,000 | 27.361 | 1,560,000 | 0.105 | 820,000 | 0.113 | 
| 16/10/2025 | 0.088 | 25,888.510 | 1,480,000 | 25.539 | 620,000 | 0.093 | 850,000 | 0.091 | 
| 15/10/2025 | 0.094 | 25,910.600 | 1,040,000 | 26.230 | 40,000 | 0.094 | 1,000,000 | 0.096 | 
| 14/10/2025 | 0.110 | 25,441.350 | 500,000 | 25.764 | 210,000 | 0.097 | 250,000 | 0.097 | 
| 13/10/2025 | 0.089 | 25,889.480 | 200,000 | 25.384 | 150,000 | 0.105 | 50,000 | 0.099 | 
| 10/10/2025 | 0.063 | 26,290.320 | 13,030,000 | 23.575 | 7,070,000 | 0.061 | 5,950,000 | 0.060 | 
| 09/10/2025 | 0.054 | 26,752.590 | 2,750,000 | 24.012 | 810,000 | 0.058 | 1,930,000 | 0.057 | 
| 08/10/2025 | 0.054 | 26,829.460 | 11,320,000 | 24.216 | 6,000,000 | 0.056 | 5,300,000 | 0.056 | 
| 06/10/2025 | 0.052 | 26,957.770 | 2,200,000 | 24.198 | 1,220,000 | 0.050 | 980,000 | 0.052 | 
| 03/10/2025 | 0.049 | 27,140.920 | 7,640,000 | 24.151 | 4,330,000 | 0.050 | 3,290,000 | 0.050 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |