| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.071 | 628.000 | 1,510,000 | 35.390 | 550,000 | 0.073 | 890,000 | 0.072 | 
| 31/10/2025 | 0.068 | 629.000 | 1,960,000 | 34.652 | 1,330,000 | 0.063 | 450,000 | 0.060 | 
| 30/10/2025 | 0.052 | 651.000 | 19,400,000 | 35.306 | 8,290,000 | 0.050 | 8,950,000 | 0.049 | 
| 28/10/2025 | 0.061 | 645.000 | 14,430,000 | 35.692 | 7,240,000 | 0.054 | 6,690,000 | 0.053 | 
| 27/10/2025 | 0.049 | 656.000 | 16,370,000 | 35.082 | 8,340,000 | 0.053 | 7,530,000 | 0.053 | 
| 24/10/2025 | 0.058 | 637.500 | 11,540,000 | 33.491 | 5,240,000 | 0.059 | 5,880,000 | 0.058 | 
| 23/10/2025 | 0.065 | 633.000 | 21,190,000 | 33.771 | 9,110,000 | 0.070 | 9,440,000 | 0.071 | 
| 22/10/2025 | 0.073 | 623.500 | 12,720,000 | 33.297 | 6,100,000 | 0.077 | 5,280,000 | 0.075 | 
| 21/10/2025 | 0.067 | 630.500 | 18,120,000 | 33.397 | 8,190,000 | 0.062 | 8,580,000 | 0.062 | 
| 20/10/2025 | 0.070 | 627.500 | 21,450,000 | 33.236 | 8,550,000 | 0.071 | 9,000,000 | 0.070 | 
| 17/10/2025 | 0.093 | 608.000 | 12,290,000 | 32.668 | 5,500,000 | 0.091 | 5,050,000 | 0.092 | 
| 16/10/2025 | 0.079 | 620.000 | 25,070,000 | 32.791 | 11,840,000 | 0.076 | 11,800,000 | 0.075 | 
| 15/10/2025 | 0.068 | 627.000 | 9,150,000 | 32.265 | 3,360,000 | 0.071 | 3,350,000 | 0.071 | 
| 14/10/2025 | 0.078 | 621.000 | 10,180,000 | 32.569 | 4,640,000 | 0.073 | 4,020,000 | 0.073 | 
| 13/10/2025 | 0.061 | 639.000 | 88,450,000 | 32.798 | 39,310,000 | 0.064 | 38,650,000 | 0.064 | 
| 10/10/2025 | 0.049 | 651.500 | 17,100,000 | 32.271 | 10,000,000 | 0.049 | 4,100,000 | 0.049 | 
| 09/10/2025 | 0.043 | 675.500 | 18,040,000 | 34.193 | 8,900,000 | 0.040 | 7,540,000 | 0.039 | 
| 08/10/2025 | 0.039 | 675.000 | 7,710,000 | 33.225 | 2,610,000 | 0.040 | 3,840,000 | 0.039 | 
| 06/10/2025 | 0.040 | 677.500 | 7,210,000 | 33.479 | 1,290,000 | 0.041 | 4,040,000 | 0.040 | 
| 03/10/2025 | 0.044 | 673.500 | 123,610,000 | 33.420 | 66,690,000 | 0.043 | 51,530,000 | 0.043 | 
| 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 |