| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.068 | 226.600 | 14,700,000 | 62.888 | 7,350,000 | 0.068 | 7,350,000 | 0.067 | 
| 31/10/2025 | 0.067 | 221.600 | 6,530,000 | 64.586 | 3,150,000 | 0.073 | 3,380,000 | 0.073 | 
| 30/10/2025 | 0.074 | 229.800 | 5,110,000 | 64.229 | 2,550,000 | 0.074 | 2,560,000 | 0.074 | 
| 28/10/2025 | 0.073 | 228.200 | 8,810,000 | 64.244 | 4,290,000 | 0.081 | 4,520,000 | 0.081 | 
| 27/10/2025 | 0.077 | 233.400 | 6,250,000 | 63.667 | 3,150,000 | 0.076 | 3,100,000 | 0.075 | 
| 24/10/2025 | 0.077 | 230.400 | 7,490,000 | 64.931 | 4,370,000 | 0.083 | 3,120,000 | 0.084 | 
| 23/10/2025 | 0.082 | 232.400 | 13,530,000 | 66.511 | 6,710,000 | 0.092 | 6,810,000 | 0.091 | 
| 22/10/2025 | 0.110 | 256.400 | 21,100,000 | 68.006 | 10,200,000 | 0.118 | 10,890,000 | 0.117 | 
| 21/10/2025 | 0.106 | 250.400 | 19,850,000 | 69.232 | 9,280,000 | 0.125 | 10,370,000 | 0.124 | 
| 20/10/2025 | 0.132 | 272.400 | 7,690,000 | 69.668 | 3,480,000 | 0.137 | 4,210,000 | 0.137 | 
| 17/10/2025 | 0.137 | 275.400 | 31,180,000 | 70.034 | 15,910,000 | 0.147 | 15,120,000 | 0.147 | 
| 16/10/2025 | 0.151 | 288.200 | 27,490,000 | 69.194 | 12,690,000 | 0.153 | 14,190,000 | 0.153 | 
| 15/10/2025 | 0.136 | 273.000 | 8,610,000 | 70.700 | 3,450,000 | 0.136 | 5,110,000 | 0.135 | 
| 14/10/2025 | 0.127 | 263.000 | 5,250,000 | 71.934 | 2,260,000 | 0.136 | 2,990,000 | 0.135 | 
| 13/10/2025 | 0.125 | 261.000 | 4,500,000 | 71.978 | 2,250,000 | 0.120 | 2,250,000 | 0.120 | 
| 10/10/2025 | 0.124 | 259.600 | 7,600,000 | 71.962 | 3,750,000 | 0.132 | 3,850,000 | 0.130 | 
| 09/10/2025 | 0.125 | 262.400 | 3,960,000 | 70.793 | 1,980,000 | 0.123 | 1,980,000 | 0.122 | 
| 08/10/2025 | 0.120 | 254.800 | 3,300,000 | 72.469 | 1,650,000 | 0.122 | 1,650,000 | 0.123 | 
| 06/10/2025 | 0.123 | 256.400 | 3,640,000 | 72.902 | 1,820,000 | 0.122 | 1,820,000 | 0.122 | 
| 03/10/2025 | 0.124 | 254.800 | 2,740,000 | 73.971 | 1,370,000 | 0.126 | 1,370,000 | 0.127 | 
| 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 |