| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.091 | 628.000 | 18,300,000 | 31.332 | 9,070,000 | 0.091 | 8,870,000 | 0.090 | 
| 31/10/2025 | 0.093 | 629.000 | 18,240,000 | 31.405 | 13,040,000 | 0.083 | 5,100,000 | 0.077 | 
| 30/10/2025 | 0.078 | 651.000 | 11,020,000 | 32.939 | 5,470,000 | 0.076 | 4,990,000 | 0.074 | 
| 28/10/2025 | 0.085 | 645.000 | 40,550,000 | 32.721 | 16,150,000 | 0.081 | 23,190,000 | 0.079 | 
| 27/10/2025 | 0.077 | 656.000 | 11,920,000 | 33.241 | 5,620,000 | 0.081 | 6,150,000 | 0.081 | 
| 24/10/2025 | 0.095 | 637.500 | 6,340,000 | 32.308 | 3,160,000 | 0.096 | 3,180,000 | 0.096 | 
| 23/10/2025 | 0.099 | 633.000 | 34,000,000 | 31.937 | 16,060,000 | 0.106 | 16,910,000 | 0.106 | 
| 22/10/2025 | 0.113 | 623.500 | 12,540,000 | 31.788 | 6,520,000 | 0.118 | 5,790,000 | 0.118 | 
| 21/10/2025 | 0.108 | 630.500 | 17,260,000 | 32.292 | 8,220,000 | 0.106 | 8,180,000 | 0.106 | 
| 20/10/2025 | 0.122 | 627.500 | 39,430,000 | 33.181 | 19,590,000 | 0.123 | 19,780,000 | 0.126 | 
| 17/10/2025 | 0.163 | 608.000 | 14,190,000 | 33.373 | 9,070,000 | 0.158 | 4,460,000 | 0.152 | 
| 16/10/2025 | 0.135 | 620.000 | 7,350,000 | 32.788 | 3,880,000 | 0.134 | 3,270,000 | 0.133 | 
| 15/10/2025 | 0.129 | 627.000 | 10,420,000 | 33.289 | 5,050,000 | 0.135 | 5,150,000 | 0.133 | 
| 14/10/2025 | 0.145 | 621.000 | 66,740,000 | 33.713 | 33,890,000 | 0.129 | 32,390,000 | 0.127 | 
| 13/10/2025 | 0.123 | 639.000 | 49,620,000 | 34.413 | 20,790,000 | 0.134 | 28,440,000 | 0.135 | 
| 10/10/2025 | 0.093 | 651.500 | 6,670,000 | 32.713 | 3,320,000 | 0.089 | 3,200,000 | 0.090 | 
| 09/10/2025 | 0.075 | 675.500 | 2,020,000 | 33.690 | 950,000 | 0.074 | 1,070,000 | 0.073 | 
| 08/10/2025 | 0.073 | 675.000 | 2,860,000 | 33.258 | 1,460,000 | 0.074 | 1,300,000 | 0.074 | 
| 06/10/2025 | 0.071 | 677.500 | 7,100,000 | 33.085 | 3,470,000 | 0.073 | 3,630,000 | 0.073 | 
| 03/10/2025 | 0.078 | 673.500 | 1,040,000 | 33.192 | 520,000 | 0.075 | 520,000 | 0.076 | 
| 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 |