| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.110 | 26,158.360 | 47,980,000 | 22.527 | 22,990,000 | 0.110 | 24,870,000 | 0.111 | 
| 31/10/2025 | 0.119 | 25,906.650 | 38,860,000 | 22.107 | 19,380,000 | 0.114 | 18,880,000 | 0.113 | 
| 30/10/2025 | 0.110 | 26,282.690 | 74,050,000 | 22.936 | 37,930,000 | 0.108 | 36,120,000 | 0.109 | 
| 28/10/2025 | 0.113 | 26,346.140 | 42,370,000 | 23.581 | 19,840,000 | 0.113 | 22,530,000 | 0.113 | 
| 27/10/2025 | 0.112 | 26,433.700 | 32,030,000 | 23.812 | 15,810,000 | 0.112 | 15,870,000 | 0.112 | 
| 24/10/2025 | 0.127 | 26,160.150 | 30,350,000 | 24.087 | 16,540,000 | 0.126 | 13,810,000 | 0.126 | 
| 23/10/2025 | 0.135 | 25,967.980 | 26,810,000 | 23.961 | 11,950,000 | 0.138 | 14,860,000 | 0.139 | 
| 22/10/2025 | 0.141 | 25,781.770 | 2,330,000 | 23.601 | 2,320,000 | 0.140 | 10,000 | 0.139 | 
| 21/10/2025 | 0.131 | 26,027.550 | 22,950,000 | 23.599 | 10,750,000 | 0.123 | 12,120,000 | 0.122 | 
| 20/10/2025 | 0.142 | 25,858.830 | 1,460,000 | 23.914 | 1,460,000 | 0.146 | ||
| 17/10/2025 | 0.186 | 25,247.100 | 1,400,000 | 25.451 | 1,400,000 | 0.156 | ||
| 16/10/2025 | 0.143 | 25,888.510 | 2,220,000 | 23.976 | 1,000,000 | 0.152 | 1,220,000 | 0.146 | 
| 15/10/2025 | 0.142 | 25,910.600 | 4,580,000 | 23.868 | 1,700,000 | 0.149 | 2,880,000 | 0.145 | 
| 14/10/2025 | 0.169 | 25,441.350 | 2,120,000 | 24.356 | 1,120,000 | 0.147 | 1,000,000 | 0.139 | 
| 13/10/2025 | 0.146 | 25,889.480 | 160,000 | 24.141 | 20,000 | 0.152 | 140,000 | 0.150 | 
| 10/10/2025 | 26,290.320 | 0 | ||||||
| 09/10/2025 | 26,752.590 | 0 | ||||||
| 08/10/2025 | 26,829.460 | 0 | ||||||
| 06/10/2025 | 26,957.770 | 0 | ||||||
| 03/10/2025 | 27,140.920 | 0 | 
| 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 |