| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.081 | 26,158.360 | 31,520,000 | 25.072 | 15,720,000 | 0.078 | 15,760,000 | 0.078 | 
| 31/10/2025 | 0.078 | 25,906.650 | 34,110,000 | 25.531 | 18,260,000 | 0.081 | 15,850,000 | 0.081 | 
| 30/10/2025 | 0.090 | 26,282.690 | 28,330,000 | 25.198 | 12,960,000 | 0.097 | 15,370,000 | 0.097 | 
| 28/10/2025 | 0.101 | 26,346.140 | 29,820,000 | 25.910 | 15,090,000 | 0.104 | 14,730,000 | 0.103 | 
| 27/10/2025 | 0.108 | 26,433.700 | 35,230,000 | 26.183 | 17,620,000 | 0.108 | 17,610,000 | 0.107 | 
| 24/10/2025 | 0.099 | 26,160.150 | 19,550,000 | 26.217 | 9,530,000 | 0.097 | 10,020,000 | 0.098 | 
| 23/10/2025 | 0.091 | 25,967.980 | 4,880,000 | 26.105 | 2,440,000 | 0.085 | 2,440,000 | 0.084 | 
| 22/10/2025 | 0.087 | 25,781.770 | 220,000 | 26.356 | 110,000 | 0.087 | 110,000 | 0.085 | 
| 21/10/2025 | 0.098 | 26,027.550 | 0 | 26.481 | ||||
| 20/10/2025 | 0.095 | 25,858.830 | 540,000 | 26.842 | 540,000 | 0.091 | ||
| 17/10/2025 | 0.078 | 25,247.100 | 8,640,000 | 27.157 | 3,990,000 | 0.075 | 4,650,000 | 0.075 | 
| 16/10/2025 | 0.098 | 25,888.510 | 1,000,000 | 26.675 | 400,000 | 0.092 | 400,000 | 0.088 | 
| 15/10/2025 | 25,910.600 | 0 | ||||||
| 14/10/2025 | 25,441.350 | 0 | ||||||
| 13/10/2025 | 25,889.480 | 0 | ||||||
| 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 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |