| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.054 | 628.000 | 227,400,000 | 35.062 | 111,370,000 | 0.054 | 114,620,000 | 0.054 | 
| 31/10/2025 | 0.062 | 629.000 | 144,700,000 | 35.652 | 69,660,000 | 0.083 | 74,570,000 | 0.082 | 
| 30/10/2025 | 0.093 | 651.000 | 139,500,000 | 35.823 | 68,210,000 | 0.103 | 69,250,000 | 0.102 | 
| 28/10/2025 | 0.084 | 645.000 | 139,800,000 | 35.429 | 68,830,000 | 0.101 | 69,410,000 | 0.101 | 
| 27/10/2025 | 0.104 | 656.000 | 133,940,000 | 35.677 | 66,920,000 | 0.098 | 65,670,000 | 0.098 | 
| 24/10/2025 | 0.083 | 637.500 | 132,820,000 | 35.947 | 66,610,000 | 0.084 | 64,130,000 | 0.083 | 
| 23/10/2025 | 0.076 | 633.000 | 192,130,000 | 35.651 | 95,520,000 | 0.063 | 95,870,000 | 0.063 | 
| 22/10/2025 | 0.068 | 623.500 | 161,610,000 | 35.977 | 79,550,000 | 0.072 | 80,430,000 | 0.072 | 
| 21/10/2025 | 0.082 | 630.500 | 135,760,000 | 36.554 | 67,160,000 | 0.095 | 66,460,000 | 0.096 | 
| 20/10/2025 | 0.077 | 627.500 | 11,280,000 | 36.256 | 5,740,000 | 0.076 | 4,550,000 | 0.075 | 
| 17/10/2025 | 0.057 | 608.000 | 195,270,000 | 36.100 | 95,030,000 | 0.062 | 99,050,000 | 0.062 | 
| 16/10/2025 | 0.072 | 620.000 | 133,730,000 | 36.217 | 64,700,000 | 0.085 | 66,280,000 | 0.085 | 
| 15/10/2025 | 0.088 | 627.000 | 132,050,000 | 36.967 | 64,590,000 | 0.089 | 65,220,000 | 0.089 | 
| 14/10/2025 | 0.081 | 621.000 | 134,870,000 | 36.953 | 65,290,000 | 0.108 | 68,080,000 | 0.107 | 
| 13/10/2025 | 0.105 | 639.000 | 114,270,000 | 36.615 | 54,910,000 | 0.104 | 56,590,000 | 0.104 | 
| 10/10/2025 | 0.124 | 651.500 | 103,100,000 | 35.998 | 50,610,000 | 0.151 | 52,150,000 | 0.151 | 
| 09/10/2025 | 0.180 | 675.500 | 99,680,000 | 36.510 | 49,340,000 | 0.171 | 49,980,000 | 0.171 | 
| 08/10/2025 | 0.187 | 675.000 | 99,950,000 | 37.014 | 49,330,000 | 0.185 | 50,610,000 | 0.184 | 
| 06/10/2025 | 0.196 | 677.500 | 10,570,000 | 36.999 | 3,670,000 | 0.195 | 6,530,000 | 0.195 | 
| 03/10/2025 | 0.196 | 673.500 | 3,180,000 | 37.307 | 1,590,000 | 0.200 | 1,590,000 | 0.201 | 
| 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 |