| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.035 | 226.600 | 7,300,000 | 62.410 | 3,440,000 | 0.035 | 3,720,000 | 0.034 | 
| 31/10/2025 | 0.037 | 221.600 | 23,240,000 | 65.314 | 11,020,000 | 0.037 | 11,380,000 | 0.039 | 
| 30/10/2025 | 0.050 | 229.800 | 10,400,000 | 64.599 | 5,220,000 | 0.046 | 5,100,000 | 0.046 | 
| 28/10/2025 | 0.049 | 228.200 | 69,380,000 | 64.189 | 34,260,000 | 0.060 | 34,540,000 | 0.061 | 
| 27/10/2025 | 0.062 | 233.400 | 93,980,000 | 64.857 | 47,040,000 | 0.055 | 46,620,000 | 0.055 | 
| 24/10/2025 | 0.054 | 230.400 | 137,200,000 | 62.399 | 67,320,000 | 0.057 | 67,300,000 | 0.056 | 
| 23/10/2025 | 0.063 | 232.400 | 250,640,000 | 63.791 | 121,640,000 | 0.064 | 124,880,000 | 0.063 | 
| 22/10/2025 | 0.128 | 256.400 | 61,040,000 | 63.573 | 29,780,000 | 0.150 | 30,440,000 | 0.150 | 
| 21/10/2025 | 0.115 | 250.400 | 120,340,000 | 64.670 | 59,580,000 | 0.148 | 60,320,000 | 0.149 | 
| 20/10/2025 | 0.196 | 272.400 | 78,140,000 | 64.442 | 39,000,000 | 0.208 | 39,080,000 | 0.209 | 
| 17/10/2025 | 0.216 | 275.400 | 81,920,000 | 64.464 | 40,960,000 | 0.225 | 40,960,000 | 0.225 | 
| 16/10/2025 | 0.280 | 288.200 | 9,320,000 | 64.636 | 4,780,000 | 0.271 | 4,540,000 | 0.270 | 
| 15/10/2025 | 0.214 | 273.000 | 104,700,000 | 65.296 | 52,380,000 | 0.215 | 52,300,000 | 0.215 | 
| 14/10/2025 | 0.175 | 263.000 | 108,420,000 | 65.259 | 54,440,000 | 0.185 | 53,900,000 | 0.185 | 
| 13/10/2025 | 0.175 | 261.000 | 105,040,000 | 66.512 | 52,520,000 | 0.164 | 52,340,000 | 0.163 | 
| 10/10/2025 | 0.180 | 259.600 | 150,480,000 | 67.418 | 75,000,000 | 0.208 | 75,000,000 | 0.207 | 
| 09/10/2025 | 0.191 | 262.400 | 122,440,000 | 66.979 | 61,040,000 | 0.191 | 61,300,000 | 0.190 | 
| 08/10/2025 | 0.168 | 254.800 | 31,760,000 | 67.827 | 15,860,000 | 0.161 | 15,780,000 | 0.160 | 
| 06/10/2025 | 0.179 | 256.400 | 18,120,000 | 68.089 | 8,900,000 | 0.172 | 8,960,000 | 0.170 | 
| 03/10/2025 | 0.180 | 254.800 | 38,560,000 | 68.310 | 19,280,000 | 0.170 | 19,280,000 | 0.169 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:15 | |
| 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 |