| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.053 | 628.000 | 0 | 38.955 | ||||
| 31/10/2025 | 0.057 | 629.000 | 9,730,000 | 39.038 | 5,050,000 | 0.063 | 4,680,000 | 0.065 | 
| 30/10/2025 | 0.075 | 651.000 | 11,860,000 | 38.397 | 6,360,000 | 0.078 | 5,490,000 | 0.077 | 
| 28/10/2025 | 0.071 | 645.000 | 7,070,000 | 38.409 | 5,360,000 | 0.074 | 1,710,000 | 0.073 | 
| 27/10/2025 | 0.076 | 656.000 | 6,360,000 | 37.392 | 2,850,000 | 0.075 | 3,510,000 | 0.075 | 
| 24/10/2025 | 0.064 | 637.500 | 2,380,000 | 37.940 | 130,000 | 0.062 | 2,050,000 | 0.063 | 
| 23/10/2025 | 0.060 | 633.000 | 4,190,000 | 37.841 | 940,000 | 0.059 | 3,250,000 | 0.056 | 
| 22/10/2025 | 0.059 | 623.500 | 1,470,000 | 38.848 | 770,000 | 0.058 | 700,000 | 0.057 | 
| 21/10/2025 | 0.069 | 630.500 | 1,010,000 | 39.230 | 430,000 | 0.077 | 540,000 | 0.074 | 
| 20/10/2025 | 0.071 | 627.500 | 720,000 | 39.788 | 350,000 | 0.069 | 350,000 | 0.069 | 
| 17/10/2025 | 0.058 | 608.000 | 540,000 | 40.164 | 300,000 | 0.058 | 240,000 | 0.060 | 
| 16/10/2025 | 0.067 | 620.000 | 810,000 | 39.737 | 420,000 | 0.066 | 390,000 | 0.065 | 
| 15/10/2025 | 0.071 | 627.000 | 990,000 | 39.202 | 490,000 | 0.071 | 490,000 | 0.070 | 
| 14/10/2025 | 0.068 | 621.000 | 1,200,000 | 39.496 | 570,000 | 0.070 | 630,000 | 0.069 | 
| 13/10/2025 | 0.083 | 639.000 | 580,000 | 38.846 | 330,000 | 0.084 | 240,000 | 0.082 | 
| 10/10/2025 | 0.093 | 651.500 | 2,920,000 | 37.909 | 1,350,000 | 0.096 | 1,290,000 | 0.096 | 
| 09/10/2025 | 0.120 | 675.500 | 470,000 | 37.178 | 140,000 | 0.120 | 330,000 | 0.121 | 
| 08/10/2025 | 0.124 | 675.000 | 140,000 | 37.499 | 70,000 | 0.119 | 70,000 | 0.118 | 
| 06/10/2025 | 677.500 | 0 | 
| 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 |