| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.094 | 26,158.360 | 2,441,670,000 | 24.090 | 1,221,740,000 | 0.089 | 1,219,450,000 | 0.089 | 
| 31/10/2025 | 0.089 | 25,906.650 | 5,850,000 | 24.454 | 1,800,000 | 0.099 | 3,800,000 | 0.096 | 
| 30/10/2025 | 0.105 | 26,282.690 | 1,664,090,000 | 24.472 | 831,230,000 | 0.116 | 832,160,000 | 0.116 | 
| 28/10/2025 | 0.107 | 26,346.140 | 4,230,000 | 24.175 | 1,130,000 | 0.114 | 3,000,000 | 0.110 | 
| 27/10/2025 | 0.116 | 26,433.700 | 6,160,000 | 24.728 | 3,560,000 | 0.117 | 2,080,000 | 0.115 | 
| 24/10/2025 | 0.105 | 26,160.150 | 4,640,000 | 24.613 | 1,940,000 | 0.106 | 2,310,000 | 0.106 | 
| 23/10/2025 | 0.098 | 25,967.980 | 12,620,000 | 24.656 | 6,520,000 | 0.095 | 5,370,000 | 0.090 | 
| 22/10/2025 | 0.091 | 25,781.770 | 1,773,160,000 | 24.595 | 884,740,000 | 0.095 | 885,100,000 | 0.095 | 
| 21/10/2025 | 0.106 | 26,027.550 | 3,100,050,000 | 25.219 | 1,548,190,000 | 0.117 | 1,550,820,000 | 0.116 | 
| 20/10/2025 | 0.104 | 25,858.830 | 7,070,000 | 25.788 | 4,800,000 | 0.101 | 2,200,000 | 0.103 | 
| 17/10/2025 | 0.083 | 25,247.100 | 4,340,000 | 25.753 | 190,000 | 0.096 | 3,670,000 | 0.085 | 
| 16/10/2025 | 0.106 | 25,888.510 | 2,940,000 | 25.526 | 1,490,000 | 0.105 | 1,270,000 | 0.105 | 
| 15/10/2025 | 0.108 | 25,910.600 | 900,000 | 25.615 | 140,000 | 0.103 | 650,000 | 0.105 | 
| 14/10/2025 | 0.093 | 25,441.350 | 1,670,000 | 25.946 | 500,000 | 0.093 | 1,060,000 | 0.097 | 
| 13/10/2025 | 0.110 | 25,889.480 | 2,310,000 | 25.770 | 960,000 | 0.105 | 1,290,000 | 0.105 | 
| 10/10/2025 | 0.122 | 26,290.320 | 696,170,000 | 24.890 | 347,320,000 | 0.130 | 348,690,000 | 0.129 | 
| 09/10/2025 | 0.145 | 26,752.590 | 523,760,000 | 24.917 | 261,330,000 | 0.137 | 262,420,000 | 0.137 | 
| 08/10/2025 | 0.152 | 26,829.460 | 130,000 | 25.160 | 20,000 | 0.141 | 110,000 | 0.150 | 
| 06/10/2025 | 0.166 | 26,957.770 | 90,050,000 | 25.798 | 45,010,000 | 0.186 | 45,040,000 | 0.186 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |