| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.065 | 226.600 | 576,000 | 67.830 | 576,000 | 0.066 | ||
| 31/10/2025 | 0.062 | 221.600 | 406,000 | 68.538 | 200,000 | 0.066 | 206,000 | 0.062 | 
| 30/10/2025 | 0.075 | 229.800 | 12,000 | 68.086 | 12,000 | 0.073 | ||
| 28/10/2025 | 0.076 | 228.200 | 196,000 | 68.597 | 150,000 | 0.092 | 46,000 | 0.084 | 
| 27/10/2025 | 0.087 | 233.400 | 278,000 | 68.687 | 258,000 | 0.084 | 20,000 | 0.079 | 
| 24/10/2025 | 0.086 | 230.400 | 120,568,000 | 69.135 | 61,030,000 | 0.092 | 59,518,000 | 0.092 | 
| 23/10/2025 | 0.091 | 232.400 | 124,586,000 | 69.152 | 60,102,000 | 0.115 | 64,450,000 | 0.114 | 
| 22/10/2025 | 0.153 | 256.400 | 476,768,000 | 70.000 | 238,230,000 | 0.168 | 238,538,000 | 0.168 | 
| 21/10/2025 | 0.137 | 250.400 | 314,000 | 69.763 | 314,000 | 0.143 | ||
| 20/10/2025 | 0.197 | 272.400 | 0 | 68.864 | ||||
| 17/10/2025 | 0.211 | 275.400 | 38,000 | 68.786 | 38,000 | 0.212 | ||
| 16/10/2025 | 0.255 | 288.200 | 0 | 68.368 | ||||
| 15/10/2025 | 0.204 | 273.000 | 14,000 | 68.440 | 4,000 | 0.204 | 10,000 | 0.199 | 
| 14/10/2025 | 0.177 | 263.000 | 0 | 68.931 | ||||
| 13/10/2025 | 0.177 | 261.000 | 200,000 | 69.721 | 200,000 | 0.167 | ||
| 10/10/2025 | 0.175 | 259.600 | 40,878,000 | 69.370 | 20,404,000 | 0.219 | 20,474,000 | 0.219 | 
| 09/10/2025 | 0.189 | 262.400 | 80,164,000 | 70.070 | 40,080,000 | 0.171 | 40,054,000 | 0.170 | 
| 08/10/2025 | 0.166 | 254.800 | 161,000,000 | 69.770 | 80,496,000 | 0.164 | 80,504,000 | 0.164 | 
| 06/10/2025 | 0.176 | 256.400 | 584,000 | 70.265 | 292,000 | 0.164 | 272,000 | 0.162 | 
| 03/10/2025 | 0.173 | 254.800 | 120,966,000 | 69.863 | 60,462,000 | 0.166 | 60,504,000 | 0.166 | 
| 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 |