| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.087 | 26,158.360 | 11,230,000 | 23.779 | 5,380,000 | 0.087 | 5,850,000 | 0.087 | 
| 31/10/2025 | 0.084 | 25,906.650 | 6,450,000 | 24.391 | 3,660,000 | 0.090 | 2,790,000 | 0.089 | 
| 30/10/2025 | 0.100 | 26,282.690 | 7,600,000 | 24.121 | 3,060,000 | 0.096 | 4,240,000 | 0.102 | 
| 28/10/2025 | 0.110 | 26,346.140 | 2,090,000 | 24.582 | 1,210,000 | 0.114 | 690,000 | 0.115 | 
| 27/10/2025 | 0.122 | 26,433.700 | 1,360,000 | 25.226 | 1,060,000 | 0.124 | ||
| 24/10/2025 | 0.114 | 26,160.150 | 2,150,000 | 25.588 | 1,280,000 | 0.112 | 870,000 | 0.109 | 
| 23/10/2025 | 0.103 | 25,967.980 | 5,540,000 | 25.353 | 2,770,000 | 0.096 | 2,770,000 | 0.096 | 
| 22/10/2025 | 0.097 | 25,781.770 | 11,030,000 | 25.537 | 5,750,000 | 0.096 | 5,280,000 | 0.095 | 
| 21/10/2025 | 0.111 | 26,027.550 | 12,000,000 | 25.703 | 4,800,000 | 0.121 | 7,200,000 | 0.118 | 
| 20/10/2025 | 0.108 | 25,858.830 | 4,260,000 | 26.191 | 2,160,000 | 0.107 | 2,100,000 | 0.106 | 
| 17/10/2025 | 0.087 | 25,247.100 | 1,720,000 | 26.561 | 980,000 | 0.092 | 720,000 | 0.095 | 
| 16/10/2025 | 0.108 | 25,888.510 | 790,000 | 25.608 | 500,000 | 0.109 | 270,000 | 0.107 | 
| 15/10/2025 | 0.105 | 25,910.600 | 7,860,000 | 25.123 | 3,780,000 | 0.101 | 4,080,000 | 0.099 | 
| 14/10/2025 | 0.090 | 25,441.350 | 20,620,000 | 25.699 | 10,240,000 | 0.094 | 10,380,000 | 0.093 | 
| 13/10/2025 | 0.108 | 25,889.480 | 26,790,000 | 25.316 | 13,530,000 | 0.096 | 13,110,000 | 0.095 | 
| 10/10/2025 | 0.126 | 26,290.320 | 10,540,000 | 24.746 | 5,010,000 | 0.135 | 5,530,000 | 0.134 | 
| 09/10/2025 | 0.155 | 26,752.590 | 32,680,000 | 24.812 | 16,320,000 | 0.157 | 16,320,000 | 0.155 | 
| 08/10/2025 | 0.161 | 26,829.460 | 19,350,000 | 24.809 | 9,580,000 | 0.152 | 9,760,000 | 0.151 | 
| 06/10/2025 | 0.170 | 26,957.770 | 41,910,000 | 24.708 | 21,760,000 | 0.167 | 20,150,000 | 0.167 | 
| 03/10/2025 | 0.181 | 27,140.920 | 49,910,000 | 24.323 | 25,750,000 | 0.180 | 24,160,000 | 0.178 | 
| 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 |