| 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 | 628.000 | 6,040,000 | 34.511 | 2,990,000 | 0.104 | 3,050,000 | 0.103 | 
| 31/10/2025 | 0.110 | 629.000 | 21,540,000 | 34.665 | 11,300,000 | 0.131 | 10,240,000 | 0.130 | 
| 30/10/2025 | 0.143 | 651.000 | 61,190,000 | 33.774 | 30,310,000 | 0.150 | 29,970,000 | 0.149 | 
| 28/10/2025 | 0.133 | 645.000 | 42,120,000 | 33.662 | 20,860,000 | 0.146 | 21,180,000 | 0.145 | 
| 27/10/2025 | 0.153 | 656.000 | 19,690,000 | 33.311 | 9,330,000 | 0.146 | 10,320,000 | 0.147 | 
| 24/10/2025 | 0.126 | 637.500 | 800,000 | 33.821 | 240,000 | 0.128 | 560,000 | 0.125 | 
| 23/10/2025 | 0.116 | 633.000 | 9,890,000 | 33.521 | 5,290,000 | 0.109 | 4,450,000 | 0.108 | 
| 22/10/2025 | 0.105 | 623.500 | 8,790,000 | 33.899 | 4,360,000 | 0.115 | 4,280,000 | 0.115 | 
| 21/10/2025 | 0.128 | 630.500 | 21,250,000 | 34.862 | 10,360,000 | 0.142 | 10,860,000 | 0.141 | 
| 20/10/2025 | 0.128 | 627.500 | 2,780,000 | 35.251 | 1,170,000 | 0.126 | 1,610,000 | 0.126 | 
| 17/10/2025 | 0.106 | 608.000 | 17,330,000 | 35.985 | 9,320,000 | 0.109 | 8,000,000 | 0.108 | 
| 16/10/2025 | 0.118 | 620.000 | 29,870,000 | 35.072 | 15,080,000 | 0.123 | 14,410,000 | 0.123 | 
| 15/10/2025 | 0.130 | 627.000 | 18,430,000 | 34.903 | 6,240,000 | 0.131 | 9,940,000 | 0.133 | 
| 14/10/2025 | 0.128 | 621.000 | 15,600,000 | 35.628 | 7,730,000 | 0.141 | 7,050,000 | 0.144 | 
| 13/10/2025 | 0.154 | 639.000 | 1,800,000 | 34.716 | 870,000 | 0.159 | 930,000 | 0.150 | 
| 10/10/2025 | 0.169 | 651.500 | 29,050,000 | 33.399 | 13,920,000 | 0.175 | 14,310,000 | 0.176 | 
| 09/10/2025 | 0.220 | 675.500 | 47,620,000 | 32.669 | 22,780,000 | 0.217 | 23,030,000 | 0.216 | 
| 08/10/2025 | 0.220 | 675.000 | 45,960,000 | 32.649 | 22,740,000 | 0.220 | 22,640,000 | 0.220 | 
| 06/10/2025 | 0.227 | 677.500 | 73,980,000 | 32.472 | 36,360,000 | 0.222 | 36,090,000 | 0.221 | 
| 03/10/2025 | 0.219 | 673.500 | 125,640,000 | 32.345 | 63,120,000 | 0.224 | 61,550,000 | 0.224 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |