| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.093 | 26,158.360 | 26,110,000 | 24.452 | 13,150,000 | 0.090 | 12,960,000 | 0.090 | 
| 31/10/2025 | 0.087 | 25,906.650 | 30,090,000 | 24.737 | 14,780,000 | 0.093 | 15,310,000 | 0.093 | 
| 30/10/2025 | 0.111 | 26,282.690 | 37,960,000 | 25.271 | 19,380,000 | 0.115 | 18,580,000 | 0.113 | 
| 28/10/2025 | 0.117 | 26,346.140 | 14,250,000 | 25.291 | 7,040,000 | 0.122 | 7,210,000 | 0.122 | 
| 27/10/2025 | 0.128 | 26,433.700 | 15,230,000 | 25.814 | 7,390,000 | 0.129 | 7,420,000 | 0.128 | 
| 24/10/2025 | 0.118 | 26,160.150 | 15,440,000 | 25.992 | 7,420,000 | 0.115 | 8,020,000 | 0.115 | 
| 23/10/2025 | 0.105 | 25,967.980 | 23,240,000 | 25.564 | 11,620,000 | 0.104 | 11,570,000 | 0.104 | 
| 22/10/2025 | 0.101 | 25,781.770 | 210,000 | 25.970 | 80,000 | 0.100 | 130,000 | 0.096 | 
| 21/10/2025 | 0.118 | 26,027.550 | 30,000 | 26.413 | 30,000 | 0.124 | ||
| 20/10/2025 | 0.113 | 25,858.830 | 1,090,000 | 26.709 | 1,090,000 | 0.106 | ||
| 17/10/2025 | 0.092 | 25,247.100 | 7,370,000 | 27.137 | 3,220,000 | 0.092 | 4,150,000 | 0.092 | 
| 16/10/2025 | 0.114 | 25,888.510 | 48,500,000 | 26.218 | 24,200,000 | 0.111 | 24,300,000 | 0.111 | 
| 15/10/2025 | 0.113 | 25,910.600 | 10,940,000 | 25.936 | 5,550,000 | 0.105 | 5,320,000 | 0.104 | 
| 14/10/2025 | 0.093 | 25,441.350 | 35,430,000 | 26.032 | 17,300,000 | 0.103 | 17,730,000 | 0.105 | 
| 13/10/2025 | 0.111 | 25,889.480 | 2,560,000 | 25.619 | 2,500,000 | 0.109 | 30,000 | 0.094 | 
| 10/10/2025 | 0.127 | 26,290.320 | 11,980,000 | 24.839 | 5,780,000 | 0.140 | 6,160,000 | 0.137 | 
| 09/10/2025 | 0.156 | 26,752.590 | 15,900,000 | 24.897 | 6,200,000 | 0.156 | 8,700,000 | 0.156 | 
| 08/10/2025 | 0.162 | 26,829.460 | 20,540,000 | 24.893 | 11,070,000 | 0.151 | 8,880,000 | 0.149 | 
| 06/10/2025 | 0.172 | 26,957.770 | 8,340,000 | 24.872 | 3,250,000 | 0.174 | 5,060,000 | 0.177 | 
| 03/10/2025 | 0.189 | 27,140.920 | 3,880,000 | 24.956 | 2,600,000 | 0.193 | 1,080,000 | 0.190 | 
| 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 |