| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.059 | 628.000 | 1,820,000 | 35.859 | 980,000 | 0.059 | 840,000 | 0.060 | 
| 31/10/2025 | 0.066 | 629.000 | 20,730,000 | 36.244 | 9,480,000 | 0.073 | 10,840,000 | 0.074 | 
| 30/10/2025 | 0.095 | 651.000 | 14,770,000 | 36.057 | 8,350,000 | 0.098 | 6,350,000 | 0.095 | 
| 28/10/2025 | 0.084 | 645.000 | 3,460,000 | 35.429 | 1,620,000 | 0.092 | 1,790,000 | 0.091 | 
| 27/10/2025 | 0.099 | 656.000 | 6,150,000 | 35.126 | 2,880,000 | 0.096 | 3,260,000 | 0.096 | 
| 24/10/2025 | 0.082 | 637.500 | 2,430,000 | 35.822 | 1,220,000 | 0.080 | 1,200,000 | 0.080 | 
| 23/10/2025 | 0.073 | 633.000 | 3,490,000 | 35.256 | 1,790,000 | 0.070 | 1,660,000 | 0.069 | 
| 22/10/2025 | 0.070 | 623.500 | 3,880,000 | 36.257 | 1,930,000 | 0.067 | 1,900,000 | 0.067 | 
| 21/10/2025 | 0.079 | 630.500 | 8,820,000 | 36.171 | 4,670,000 | 0.086 | 4,050,000 | 0.085 | 
| 20/10/2025 | 0.079 | 627.500 | 9,280,000 | 36.516 | 4,100,000 | 0.078 | 4,860,000 | 0.076 | 
| 17/10/2025 | 0.062 | 608.000 | 11,360,000 | 36.870 | 5,860,000 | 0.064 | 5,320,000 | 0.065 | 
| 16/10/2025 | 0.071 | 620.000 | 30,190,000 | 36.082 | 14,530,000 | 0.073 | 15,210,000 | 0.073 | 
| 15/10/2025 | 0.081 | 627.000 | 39,930,000 | 36.104 | 18,790,000 | 0.081 | 19,570,000 | 0.081 | 
| 14/10/2025 | 0.077 | 621.000 | 60,470,000 | 36.438 | 30,100,000 | 0.085 | 28,870,000 | 0.085 | 
| 13/10/2025 | 0.096 | 639.000 | 104,740,000 | 35.625 | 50,520,000 | 0.092 | 52,620,000 | 0.093 | 
| 10/10/2025 | 0.111 | 651.500 | 87,290,000 | 34.714 | 42,690,000 | 0.114 | 42,330,000 | 0.115 | 
| 09/10/2025 | 0.144 | 675.500 | 113,890,000 | 33.540 | 55,600,000 | 0.149 | 55,950,000 | 0.149 | 
| 08/10/2025 | 0.153 | 675.000 | 56,660,000 | 34.255 | 27,410,000 | 0.148 | 27,040,000 | 0.148 | 
| 06/10/2025 | 0.157 | 677.500 | 79,260,000 | 33.912 | 38,160,000 | 0.154 | 39,230,000 | 0.154 | 
| 03/10/2025 | 0.157 | 673.500 | 57,170,000 | 34.219 | 28,390,000 | 0.157 | 27,340,000 | 0.157 | 
| 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 |