| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.074 | 628.000 | 2,460,000 | 37.540 | 1,340,000 | 0.075 | 1,120,000 | 0.074 | 
| 31/10/2025 | 0.079 | 629.000 | 2,970,000 | 37.679 | 1,450,000 | 0.095 | 1,520,000 | 0.093 | 
| 30/10/2025 | 0.101 | 651.000 | 5,210,000 | 37.023 | 2,680,000 | 0.108 | 2,520,000 | 0.105 | 
| 28/10/2025 | 0.091 | 645.000 | 14,120,000 | 36.530 | 6,880,000 | 0.098 | 7,240,000 | 0.097 | 
| 27/10/2025 | 0.101 | 656.000 | 3,310,000 | 35.977 | 1,570,000 | 0.099 | 1,740,000 | 0.098 | 
| 24/10/2025 | 0.084 | 637.500 | 4,960,000 | 36.321 | 2,770,000 | 0.085 | 2,190,000 | 0.082 | 
| 23/10/2025 | 0.077 | 633.000 | 1,980,000 | 35.994 | 1,140,000 | 0.076 | 840,000 | 0.072 | 
| 22/10/2025 | 0.071 | 623.500 | 5,230,000 | 36.391 | 2,160,000 | 0.075 | 2,490,000 | 0.074 | 
| 21/10/2025 | 0.087 | 630.500 | 8,090,000 | 37.294 | 3,890,000 | 0.094 | 4,200,000 | 0.094 | 
| 20/10/2025 | 0.086 | 627.500 | 1,500,000 | 37.473 | 630,000 | 0.085 | 870,000 | 0.086 | 
| 17/10/2025 | 0.072 | 608.000 | 2,130,000 | 38.034 | 1,240,000 | 0.076 | 890,000 | 0.075 | 
| 16/10/2025 | 0.079 | 620.000 | 4,020,000 | 37.222 | 1,920,000 | 0.081 | 2,080,000 | 0.085 | 
| 15/10/2025 | 0.092 | 627.000 | 4,610,000 | 37.673 | 2,170,000 | 0.091 | 2,440,000 | 0.091 | 
| 14/10/2025 | 0.086 | 621.000 | 13,840,000 | 37.711 | 7,240,000 | 0.098 | 6,470,000 | 0.099 | 
| 13/10/2025 | 0.105 | 639.000 | 10,790,000 | 37.227 | 5,120,000 | 0.104 | 5,110,000 | 0.102 | 
| 10/10/2025 | 0.113 | 651.500 | 8,860,000 | 36.020 | 3,570,000 | 0.120 | 4,400,000 | 0.121 | 
| 09/10/2025 | 0.144 | 675.500 | 1,410,000 | 35.338 | 990,000 | 0.145 | 420,000 | 0.147 | 
| 08/10/2025 | 0.144 | 675.000 | 1,640,000 | 35.308 | 880,000 | 0.147 | 650,000 | 0.147 | 
| 06/10/2025 | 0.152 | 677.500 | 3,660,000 | 35.428 | 1,600,000 | 0.159 | 1,960,000 | 0.159 | 
| 03/10/2025 | 0.153 | 673.500 | 1,820,000 | 35.763 | 590,000 | 0.160 | 740,000 | 0.165 | 
| 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 |