| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.080 | 226.600 | 178,504,000 | 59.055 | 88,888,000 | 0.080 | 88,964,000 | 0.080 | 
| 31/10/2025 | 0.079 | 221.600 | 232,634,000 | 60.937 | 117,264,000 | 0.084 | 114,880,000 | 0.084 | 
| 30/10/2025 | 0.096 | 229.800 | 183,904,000 | 60.152 | 91,484,000 | 0.093 | 91,400,000 | 0.093 | 
| 28/10/2025 | 0.094 | 228.200 | 157,020,000 | 60.049 | 78,196,000 | 0.108 | 78,676,000 | 0.108 | 
| 27/10/2025 | 0.108 | 233.400 | 326,880,000 | 59.977 | 162,836,000 | 0.104 | 162,754,000 | 0.104 | 
| 24/10/2025 | 0.104 | 230.400 | 358,518,000 | 60.072 | 176,046,000 | 0.112 | 179,034,000 | 0.112 | 
| 23/10/2025 | 0.115 | 232.400 | 820,616,000 | 61.124 | 407,918,000 | 0.114 | 409,590,000 | 0.114 | 
| 22/10/2025 | 0.188 | 256.400 | 47,308,000 | 60.088 | 23,568,000 | 0.211 | 23,632,000 | 0.210 | 
| 21/10/2025 | 0.170 | 250.400 | 105,274,000 | 60.494 | 52,222,000 | 0.198 | 52,968,000 | 0.198 | 
| 20/10/2025 | 0.265 | 272.400 | 4,750,000 | 61.610 | 2,332,000 | 0.277 | 2,418,000 | 0.276 | 
| 17/10/2025 | 0.285 | 275.400 | 9,696,000 | 61.846 | 4,970,000 | 0.324 | 4,726,000 | 0.322 | 
| 16/10/2025 | 0.355 | 288.200 | 1,158,000 | 62.778 | 612,000 | 0.345 | 434,000 | 0.360 | 
| 15/10/2025 | 0.290 | 273.000 | 3,166,000 | 63.815 | 1,654,000 | 0.289 | 1,212,000 | 0.283 | 
| 14/10/2025 | 0.260 | 263.000 | 3,098,000 | 65.822 | 1,566,000 | 0.279 | 1,532,000 | 0.279 | 
| 13/10/2025 | 0.250 | 261.000 | 32,792,000 | 65.300 | 16,032,000 | 0.225 | 16,746,000 | 0.226 | 
| 10/10/2025 | 0.255 | 259.600 | 1,734,000 | 66.290 | 940,000 | 0.285 | 794,000 | 0.270 | 
| 09/10/2025 | 0.260 | 262.400 | 18,496,000 | 64.929 | 9,198,000 | 0.237 | 9,298,000 | 0.236 | 
| 08/10/2025 | 0.240 | 254.800 | 10,992,000 | 66.551 | 5,544,000 | 0.234 | 5,448,000 | 0.232 | 
| 06/10/2025 | 0.255 | 256.400 | 8,120,000 | 67.463 | 4,060,000 | 0.241 | 4,060,000 | 0.241 | 
| 03/10/2025 | 0.248 | 254.800 | 25,432,000 | 66.634 | 12,674,000 | 0.244 | 12,748,000 | 0.242 | 
| 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 |