| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.065 | 628.000 | 939,730,000 | 35.559 | 458,720,000 | 0.065 | 460,900,000 | 0.065 | 
| 31/10/2025 | 0.072 | 629.000 | 18,890,000 | 35.904 | 6,200,000 | 0.073 | 11,290,000 | 0.084 | 
| 30/10/2025 | 0.101 | 651.000 | 11,300,000 | 35.558 | 4,670,000 | 0.111 | 5,280,000 | 0.102 | 
| 28/10/2025 | 0.098 | 645.000 | 2,780,000 | 35.923 | 850,000 | 0.106 | 1,920,000 | 0.103 | 
| 27/10/2025 | 0.113 | 656.000 | 5,380,000 | 35.482 | 3,640,000 | 0.110 | 1,620,000 | 0.109 | 
| 24/10/2025 | 0.093 | 637.500 | 3,040,000 | 36.021 | 1,760,000 | 0.091 | 1,150,000 | 0.092 | 
| 23/10/2025 | 0.084 | 633.000 | 13,220,000 | 35.555 | 6,080,000 | 0.079 | 6,680,000 | 0.078 | 
| 22/10/2025 | 0.080 | 623.500 | 5,560,000 | 36.472 | 2,830,000 | 0.076 | 2,730,000 | 0.075 | 
| 21/10/2025 | 0.088 | 630.500 | 8,270,000 | 36.182 | 4,690,000 | 0.099 | 3,390,000 | 0.095 | 
| 20/10/2025 | 0.093 | 627.500 | 7,330,000 | 37.125 | 5,170,000 | 0.090 | 1,780,000 | 0.092 | 
| 17/10/2025 | 0.071 | 608.000 | 8,970,000 | 37.082 | 3,690,000 | 0.073 | 4,880,000 | 0.072 | 
| 16/10/2025 | 0.083 | 620.000 | 7,890,000 | 36.574 | 3,020,000 | 0.083 | 4,050,000 | 0.082 | 
| 15/10/2025 | 0.094 | 627.000 | 9,850,000 | 36.601 | 4,690,000 | 0.094 | 3,980,000 | 0.094 | 
| 14/10/2025 | 0.086 | 621.000 | 19,270,000 | 36.511 | 8,110,000 | 0.095 | 8,430,000 | 0.094 | 
| 13/10/2025 | 0.107 | 639.000 | 12,680,000 | 35.781 | 3,640,000 | 0.100 | 6,600,000 | 0.104 | 
| 10/10/2025 | 0.125 | 651.500 | 13,580,000 | 35.079 | 3,100,000 | 0.130 | 8,710,000 | 0.133 | 
| 09/10/2025 | 0.165 | 675.500 | 13,190,000 | 34.297 | 5,780,000 | 0.170 | 5,900,000 | 0.164 | 
| 08/10/2025 | 0.167 | 675.000 | 8,980,000 | 34.416 | 3,490,000 | 0.166 | 4,030,000 | 0.165 | 
| 06/10/2025 | 0.174 | 677.500 | 19,360,000 | 34.302 | 7,880,000 | 0.171 | 9,060,000 | 0.172 | 
| 03/10/2025 | 0.173 | 673.500 | 13,750,000 | 34.545 | 5,930,000 | 0.173 | 6,710,000 | 0.174 | 
| 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 |