| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.043 | 628.000 | 9,450,000 | 33.175 | 440,000 | 0.045 | 4,680,000 | 0.044 | 
| 31/10/2025 | 0.049 | 629.000 | 26,650,000 | 33.596 | 1,320,000 | 0.061 | 14,920,000 | 0.049 | 
| 30/10/2025 | 0.071 | 651.000 | 166,180,000 | 33.103 | 76,250,000 | 0.081 | 72,130,000 | 0.082 | 
| 28/10/2025 | 0.066 | 645.000 | 8,870,000 | 33.097 | 2,560,000 | 0.073 | 4,500,000 | 0.072 | 
| 27/10/2025 | 0.078 | 656.000 | 26,760,000 | 32.684 | 8,680,000 | 0.076 | 2,190,000 | 0.077 | 
| 24/10/2025 | 0.063 | 637.500 | 192,350,000 | 33.306 | 97,220,000 | 0.070 | 92,080,000 | 0.069 | 
| 23/10/2025 | 0.062 | 633.000 | 307,200,000 | 33.740 | 141,050,000 | 0.057 | 138,690,000 | 0.056 | 
| 22/10/2025 | 0.059 | 623.500 | 234,550,000 | 34.669 | 104,360,000 | 0.065 | 124,090,000 | 0.064 | 
| 21/10/2025 | 0.074 | 630.500 | 1,231,040,000 | 35.519 | 613,310,000 | 0.085 | 610,990,000 | 0.084 | 
| 20/10/2025 | 0.075 | 627.500 | 1,811,580,000 | 35.993 | 901,640,000 | 0.073 | 898,840,000 | 0.073 | 
| 17/10/2025 | 0.058 | 608.000 | 1,695,040,000 | 36.257 | 838,330,000 | 0.064 | 853,810,000 | 0.064 | 
| 16/10/2025 | 0.072 | 620.000 | 1,314,280,000 | 36.217 | 652,580,000 | 0.079 | 657,570,000 | 0.079 | 
| 15/10/2025 | 0.084 | 627.000 | 1,302,630,000 | 36.477 | 626,940,000 | 0.080 | 631,960,000 | 0.080 | 
| 14/10/2025 | 0.076 | 621.000 | 1,623,430,000 | 36.308 | 805,250,000 | 0.095 | 810,340,000 | 0.095 | 
| 13/10/2025 | 0.097 | 639.000 | 1,206,860,000 | 35.737 | 589,090,000 | 0.099 | 591,570,000 | 0.099 | 
| 10/10/2025 | 0.114 | 651.500 | 902,640,000 | 35.015 | 446,150,000 | 0.137 | 453,080,000 | 0.137 | 
| 09/10/2025 | 0.156 | 675.500 | 893,890,000 | 34.552 | 444,590,000 | 0.155 | 447,400,000 | 0.155 | 
| 08/10/2025 | 0.162 | 675.000 | 644,980,000 | 35.002 | 321,300,000 | 0.157 | 322,550,000 | 0.157 | 
| 06/10/2025 | 0.169 | 677.500 | 804,200,000 | 34.883 | 400,560,000 | 0.166 | 401,070,000 | 0.166 | 
| 03/10/2025 | 0.166 | 673.500 | 609,890,000 | 34.950 | 303,100,000 | 0.177 | 304,410,000 | 0.177 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:46 | |
| 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 |