| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.097 | 108.300 | 3,208,000 | 27.052 | 1,604,000 | 0.095 | 1,604,000 | 0.094 | 
| 31/10/2025 | 0.096 | 108.100 | 4,388,000 | 26.848 | 2,244,000 | 0.098 | 2,112,000 | 0.098 | 
| 30/10/2025 | 0.095 | 108.000 | 6,764,000 | 26.761 | 3,352,000 | 0.107 | 3,284,000 | 0.099 | 
| 28/10/2025 | 0.085 | 106.500 | 3,132,000 | 27.084 | 1,800,000 | 0.079 | 1,264,000 | 0.077 | 
| 27/10/2025 | 0.055 | 102.000 | 840,000 | 28.016 | 140,000 | 0.054 | 560,000 | 0.056 | 
| 24/10/2025 | 0.072 | 103.100 | 1,032,000 | 28.520 | 472,000 | 0.080 | 560,000 | 0.080 | 
| 23/10/2025 | 0.080 | 102.700 | 960,000 | 29.512 | 480,000 | 0.082 | 480,000 | 0.081 | 
| 22/10/2025 | 0.079 | 102.500 | 76,000 | 29.493 | 76,000 | 0.083 | ||
| 21/10/2025 | 0.085 | 102.400 | 96,000 | 30.041 | 48,000 | 0.090 | ||
| 20/10/2025 | 0.080 | 102.100 | 648,000 | 29.752 | 348,000 | 0.080 | ||
| 17/10/2025 | 0.070 | 100.900 | 1,116,000 | 29.539 | 608,000 | 0.069 | 408,000 | 0.067 | 
| 16/10/2025 | 0.077 | 102.900 | 1,868,000 | 28.380 | 1,068,000 | 0.067 | 800,000 | 0.059 | 
| 15/10/2025 | 0.068 | 103.500 | 2,632,000 | 26.946 | 2,632,000 | 0.067 | ||
| 14/10/2025 | 0.056 | 101.900 | 3,016,000 | 26.985 | 1,420,000 | 0.059 | 1,548,000 | 0.053 | 
| 13/10/2025 | 0.063 | 102.600 | 3,504,000 | 27.041 | 1,860,000 | 0.061 | 1,244,000 | 0.060 | 
| 10/10/2025 | 0.076 | 103.500 | 11,072,000 | 27.232 | 5,096,000 | 0.073 | 5,248,000 | 0.073 | 
| 09/10/2025 | 0.092 | 104.000 | 14,048,000 | 28.049 | 3,456,000 | 0.085 | 9,832,000 | 0.085 | 
| 08/10/2025 | 0.162 | 110.600 | 1,412,000 | 26.582 | 700,000 | 0.151 | 712,000 | 0.152 | 
| 06/10/2025 | 0.175 | 110.900 | 14,296,000 | 26.849 | 5,648,000 | 0.189 | 8,648,000 | 0.192 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |