| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.126 | 628.000 | 95,490,000 | 32.433 | 47,990,000 | 0.130 | 47,040,000 | 0.130 | 
| 31/10/2025 | 0.125 | 629.000 | 97,980,000 | 32.198 | 48,680,000 | 0.109 | 48,120,000 | 0.110 | 
| 30/10/2025 | 0.093 | 651.000 | 147,780,000 | 32.128 | 71,780,000 | 0.088 | 72,880,000 | 0.087 | 
| 28/10/2025 | 0.109 | 645.000 | 156,400,000 | 32.841 | 78,480,000 | 0.096 | 75,470,000 | 0.096 | 
| 27/10/2025 | 0.096 | 656.000 | 122,360,000 | 32.942 | 59,440,000 | 0.104 | 60,460,000 | 0.103 | 
| 24/10/2025 | 0.122 | 637.500 | 88,750,000 | 32.635 | 43,020,000 | 0.128 | 44,960,000 | 0.128 | 
| 23/10/2025 | 0.141 | 633.000 | 85,930,000 | 33.678 | 42,450,000 | 0.148 | 43,190,000 | 0.148 | 
| 22/10/2025 | 0.160 | 623.500 | 84,680,000 | 33.751 | 42,400,000 | 0.155 | 42,100,000 | 0.155 | 
| 21/10/2025 | 0.145 | 630.500 | 88,460,000 | 33.417 | 42,290,000 | 0.128 | 42,740,000 | 0.128 | 
| 20/10/2025 | 0.148 | 627.500 | 11,100,000 | 33.104 | 5,020,000 | 0.149 | 5,640,000 | 0.150 | 
| 17/10/2025 | 0.188 | 608.000 | 5,770,000 | 32.910 | 3,220,000 | 0.176 | 2,400,000 | 0.175 | 
| 16/10/2025 | 0.156 | 620.000 | 2,690,000 | 32.197 | 630,000 | 0.150 | 1,130,000 | 0.151 | 
| 15/10/2025 | 0.141 | 627.000 | 4,290,000 | 31.919 | 2,150,000 | 0.139 | 1,880,000 | 0.137 | 
| 14/10/2025 | 0.153 | 621.000 | 100,870,000 | 31.903 | 49,400,000 | 0.127 | 49,320,000 | 0.126 | 
| 13/10/2025 | 0.126 | 639.000 | 10,600,000 | 32.199 | 4,180,000 | 0.123 | 3,070,000 | 0.125 | 
| 10/10/2025 | 0.100 | 651.500 | 10,780,000 | 31.137 | 7,290,000 | 0.090 | 200,000 | 0.091 | 
| 09/10/2025 | 0.076 | 675.500 | 9,350,000 | 31.487 | 3,850,000 | 0.077 | 4,090,000 | 0.074 | 
| 08/10/2025 | 0.075 | 675.000 | 167,930,000 | 31.217 | 83,340,000 | 0.078 | 83,550,000 | 0.078 | 
| 06/10/2025 | 0.076 | 677.500 | 12,580,000 | 31.451 | 5,280,000 | 0.079 | 6,960,000 | 0.077 | 
| 03/10/2025 | 0.082 | 673.500 | 6,740,000 | 31.427 | 4,090,000 | 0.080 | 950,000 | 0.078 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |