| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.134 | 26,158.360 | 18,620,000 | 23.019 | 9,600,000 | 0.132 | 9,020,000 | 0.134 | 
| 31/10/2025 | 0.127 | 25,906.650 | 19,970,000 | 23.611 | 9,630,000 | 0.136 | 10,340,000 | 0.134 | 
| 30/10/2025 | 0.150 | 26,282.690 | 23,350,000 | 23.622 | 8,110,000 | 0.163 | 14,870,000 | 0.160 | 
| 28/10/2025 | 0.158 | 26,346.140 | 11,670,000 | 23.851 | 4,730,000 | 0.167 | 6,640,000 | 0.165 | 
| 27/10/2025 | 0.170 | 26,433.700 | 9,850,000 | 24.523 | 4,930,000 | 0.172 | 4,720,000 | 0.172 | 
| 24/10/2025 | 0.159 | 26,160.150 | 5,890,000 | 24.966 | 1,910,000 | 0.154 | 3,980,000 | 0.157 | 
| 23/10/2025 | 0.145 | 25,967.980 | 21,130,000 | 24.581 | 9,770,000 | 0.139 | 10,360,000 | 0.136 | 
| 22/10/2025 | 0.138 | 25,781.770 | 15,440,000 | 24.898 | 7,210,000 | 0.137 | 8,230,000 | 0.138 | 
| 21/10/2025 | 0.156 | 26,027.550 | 8,040,000 | 25.304 | 6,340,000 | 0.159 | 1,670,000 | 0.160 | 
| 20/10/2025 | 0.147 | 25,858.830 | 24,430,000 | 25.356 | 13,660,000 | 0.144 | 8,630,000 | 0.145 | 
| 17/10/2025 | 0.123 | 25,247.100 | 22,880,000 | 26.082 | 6,170,000 | 0.128 | 15,370,000 | 0.132 | 
| 16/10/2025 | 0.154 | 25,888.510 | 11,390,000 | 25.539 | 6,130,000 | 0.151 | 5,230,000 | 0.152 | 
| 15/10/2025 | 0.153 | 25,910.600 | 16,130,000 | 25.217 | 8,470,000 | 0.147 | 7,660,000 | 0.147 | 
| 14/10/2025 | 0.130 | 25,441.350 | 38,810,000 | 25.456 | 18,450,000 | 0.133 | 20,280,000 | 0.132 | 
| 13/10/2025 | 0.155 | 25,889.480 | 3,600,000 | 25.361 | 470,000 | 0.147 | 3,130,000 | 0.149 | 
| 10/10/2025 | 0.178 | 26,290.320 | 2,430,000 | 24.884 | 780,000 | 0.190 | 1,600,000 | 0.185 | 
| 09/10/2025 | 0.208 | 26,752.590 | 570,000 | 24.686 | 280,000 | 0.207 | 290,000 | 0.196 | 
| 08/10/2025 | 0.215 | 26,829.460 | 980,000 | 24.753 | 810,000 | 0.199 | 170,000 | 0.199 | 
| 06/10/2025 | 0.225 | 26,957.770 | 2,810,000 | 24.692 | 1,400,000 | 0.229 | 1,410,000 | 0.231 | 
| 03/10/2025 | 0.241 | 27,140.920 | 3,120,000 | 24.674 | 1,200,000 | 0.240 | 1,920,000 | 0.243 | 
| 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 |