| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.112 | 79.950 | 5,694,000 | 34.997 | 2,872,000 | 0.098 | 2,772,000 | 0.097 | 
| 31/10/2025 | 0.067 | 75.450 | 1,594,000 | 35.822 | 824,000 | 0.069 | 770,000 | 0.069 | 
| 30/10/2025 | 0.055 | 73.200 | 1,570,000 | 36.971 | 790,000 | 0.068 | 780,000 | 0.068 | 
| 28/10/2025 | 0.067 | 74.600 | 2,238,000 | 36.457 | 1,116,000 | 0.067 | 1,122,000 | 0.066 | 
| 27/10/2025 | 0.056 | 72.150 | 3,384,000 | 38.002 | 1,690,000 | 0.058 | 1,694,000 | 0.057 | 
| 24/10/2025 | 0.050 | 71.050 | 1,898,000 | 37.982 | 924,000 | 0.049 | 974,000 | 0.049 | 
| 23/10/2025 | 0.049 | 70.900 | 1,228,000 | 37.844 | 624,000 | 0.049 | 600,000 | 0.050 | 
| 22/10/2025 | 0.050 | 70.550 | 1,740,000 | 38.307 | 952,000 | 0.051 | 778,000 | 0.055 | 
| 21/10/2025 | 0.068 | 72.900 | 3,378,000 | 37.761 | 1,538,000 | 0.069 | 1,790,000 | 0.070 | 
| 20/10/2025 | 0.062 | 72.100 | 3,460,000 | 37.826 | 1,730,000 | 0.064 | 1,730,000 | 0.068 | 
| 17/10/2025 | 0.048 | 69.050 | 1,348,000 | 39.121 | 674,000 | 0.049 | 674,000 | 0.052 | 
| 16/10/2025 | 0.055 | 70.600 | 3,500,000 | 38.106 | 1,730,000 | 0.054 | 1,730,000 | 0.054 | 
| 15/10/2025 | 0.056 | 71.000 | 3,328,000 | 37.585 | 1,614,000 | 0.056 | 1,714,000 | 0.057 | 
| 14/10/2025 | 0.053 | 70.100 | 5,976,000 | 38.135 | 2,988,000 | 0.060 | 2,988,000 | 0.063 | 
| 13/10/2025 | 0.066 | 71.750 | 936,000 | 37.765 | 468,000 | 0.064 | 468,000 | 0.067 | 
| 10/10/2025 | 0.094 | 73.900 | 2,130,000 | 37.867 | 1,070,000 | 0.099 | 1,060,000 | 0.098 | 
| 09/10/2025 | 0.099 | 74.100 | 7,550,000 | 37.985 | 3,762,000 | 0.100 | 3,752,000 | 0.102 | 
| 08/10/2025 | 0.108 | 74.650 | 5,180,000 | 38.015 | 2,586,000 | 0.104 | 2,594,000 | 0.105 | 
| 06/10/2025 | 0.118 | 75.200 | 2,118,000 | 37.965 | 1,068,000 | 0.118 | 1,050,000 | 0.117 | 
| 03/10/2025 | 0.106 | 74.250 | 2,198,000 | 37.653 | 1,280,000 | 0.105 | 918,000 | 0.106 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |