| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.046 | 628.000 | 190,000 | 37.751 | 60,000 | 0.047 | 130,000 | 0.048 | 
| 31/10/2025 | 0.052 | 629.000 | 5,550,000 | 38.230 | 1,680,000 | 0.065 | 3,870,000 | 0.059 | 
| 30/10/2025 | 0.076 | 651.000 | 44,460,000 | 38.527 | 22,000,000 | 0.084 | 21,390,000 | 0.084 | 
| 28/10/2025 | 0.074 | 645.000 | 60,790,000 | 38.808 | 29,250,000 | 0.086 | 30,640,000 | 0.085 | 
| 27/10/2025 | 0.091 | 656.000 | 42,470,000 | 39.208 | 21,380,000 | 0.086 | 21,020,000 | 0.086 | 
| 24/10/2025 | 0.073 | 637.500 | 43,640,000 | 39.181 | 21,500,000 | 0.076 | 21,740,000 | 0.076 | 
| 23/10/2025 | 0.070 | 633.000 | 32,340,000 | 39.266 | 22,630,000 | 0.064 | 9,150,000 | 0.069 | 
| 22/10/2025 | 0.062 | 623.500 | 17,290,000 | 39.300 | 1,640,000 | 0.059 | 15,050,000 | 0.067 | 
| 21/10/2025 | 0.071 | 630.500 | 57,180,000 | 39.505 | 28,210,000 | 0.079 | 28,740,000 | 0.079 | 
| 20/10/2025 | 0.072 | 627.500 | 24,790,000 | 39.924 | 12,300,000 | 0.071 | 12,160,000 | 0.071 | 
| 17/10/2025 | 0.060 | 608.000 | 99,700,000 | 40.477 | 49,930,000 | 0.060 | 49,600,000 | 0.060 | 
| 16/10/2025 | 0.067 | 620.000 | 149,310,000 | 39.737 | 74,040,000 | 0.070 | 74,230,000 | 0.070 | 
| 15/10/2025 | 0.076 | 627.000 | 67,460,000 | 39.867 | 33,090,000 | 0.076 | 32,890,000 | 0.075 | 
| 14/10/2025 | 0.068 | 621.000 | 37,500,000 | 39.496 | 18,030,000 | 0.086 | 18,570,000 | 0.086 | 
| 13/10/2025 | 0.090 | 639.000 | 54,920,000 | 39.678 | 27,370,000 | 0.089 | 27,330,000 | 0.089 | 
| 10/10/2025 | 0.097 | 651.500 | 124,660,000 | 38.346 | 62,170,000 | 0.108 | 62,460,000 | 0.108 | 
| 09/10/2025 | 0.126 | 675.500 | 108,110,000 | 37.731 | 53,990,000 | 0.130 | 53,430,000 | 0.130 | 
| 08/10/2025 | 0.125 | 675.000 | 49,730,000 | 37.591 | 23,830,000 | 0.125 | 24,260,000 | 0.125 | 
| 06/10/2025 | 0.133 | 677.500 | 66,380,000 | 37.745 | 32,910,000 | 0.137 | 33,150,000 | 0.137 | 
| 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 |