| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.057 | 628.000 | 860,000 | 38.180 | 270,000 | 0.057 | 590,000 | 0.055 | 
| 31/10/2025 | 0.061 | 629.000 | 5,430,000 | 38.211 | 1,140,000 | 0.069 | 4,290,000 | 0.067 | 
| 30/10/2025 | 0.084 | 651.000 | 21,210,000 | 37.924 | 10,510,000 | 0.088 | 10,350,000 | 0.086 | 
| 28/10/2025 | 0.082 | 645.000 | 11,410,000 | 38.262 | 5,080,000 | 0.086 | 6,260,000 | 0.085 | 
| 27/10/2025 | 0.095 | 656.000 | 8,640,000 | 38.006 | 5,430,000 | 0.091 | 3,210,000 | 0.089 | 
| 24/10/2025 | 0.078 | 637.500 | 7,020,000 | 38.301 | 3,580,000 | 0.077 | 3,440,000 | 0.075 | 
| 23/10/2025 | 0.069 | 633.000 | 15,960,000 | 37.626 | 8,460,000 | 0.066 | 7,490,000 | 0.064 | 
| 22/10/2025 | 0.067 | 623.500 | 15,480,000 | 38.583 | 6,880,000 | 0.063 | 8,560,000 | 0.062 | 
| 21/10/2025 | 0.074 | 630.500 | 13,310,000 | 38.412 | 6,620,000 | 0.082 | 6,410,000 | 0.080 | 
| 20/10/2025 | 0.077 | 627.500 | 9,380,000 | 39.108 | 5,530,000 | 0.076 | 3,690,000 | 0.075 | 
| 17/10/2025 | 0.062 | 608.000 | 10,350,000 | 39.414 | 4,950,000 | 0.062 | 5,400,000 | 0.062 | 
| 16/10/2025 | 0.072 | 620.000 | 21,970,000 | 38.985 | 10,430,000 | 0.071 | 11,530,000 | 0.070 | 
| 15/10/2025 | 0.080 | 627.000 | 10,670,000 | 38.886 | 5,660,000 | 0.080 | 4,900,000 | 0.079 | 
| 14/10/2025 | 0.071 | 621.000 | 47,210,000 | 38.453 | 22,040,000 | 0.080 | 23,550,000 | 0.079 | 
| 13/10/2025 | 0.091 | 639.000 | 12,670,000 | 38.213 | 5,490,000 | 0.092 | 6,330,000 | 0.091 | 
| 10/10/2025 | 0.103 | 651.500 | 17,180,000 | 37.320 | 7,170,000 | 0.109 | 9,000,000 | 0.110 | 
| 09/10/2025 | 0.132 | 675.500 | 16,320,000 | 36.430 | 7,610,000 | 0.137 | 7,870,000 | 0.136 | 
| 08/10/2025 | 0.139 | 675.000 | 11,720,000 | 36.997 | 4,680,000 | 0.137 | 6,770,000 | 0.136 | 
| 06/10/2025 | 0.144 | 677.500 | 13,240,000 | 36.833 | 6,200,000 | 0.141 | 6,360,000 | 0.142 | 
| 03/10/2025 | 0.142 | 673.500 | 9,770,000 | 36.904 | 4,590,000 | 0.143 | 4,950,000 | 0.143 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |