| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.077 | 26,158.360 | 2,790,000 | 24.594 | 1,790,000 | 0.074 | 1,000,000 | 0.072 | 
| 31/10/2025 | 0.074 | 25,906.650 | 1,510,000 | 25.041 | 310,000 | 0.079 | 1,200,000 | 0.077 | 
| 30/10/2025 | 0.090 | 26,282.690 | 22,520,000 | 25.198 | 15,490,000 | 0.095 | 2,950,000 | 0.097 | 
| 28/10/2025 | 0.093 | 26,346.140 | 2,030,000 | 25.043 | 760,000 | 0.098 | 1,250,000 | 0.096 | 
| 27/10/2025 | 0.101 | 26,433.700 | 0 | 25.447 | ||||
| 24/10/2025 | 0.092 | 26,160.150 | 12,230,000 | 25.452 | 60,000 | 0.092 | 12,110,000 | 0.093 | 
| 23/10/2025 | 0.082 | 25,967.980 | 2,160,000 | 25.078 | 1,030,000 | 0.078 | 1,130,000 | 0.076 | 
| 22/10/2025 | 0.078 | 25,781.770 | 5,940,000 | 25.299 | 3,250,000 | 0.079 | 2,580,000 | 0.080 | 
| 21/10/2025 | 0.090 | 26,027.550 | 1,990,000 | 25.599 | 380,000 | 0.098 | 1,610,000 | 0.099 | 
| 20/10/2025 | 0.087 | 25,858.830 | 3,570,000 | 25.940 | 2,610,000 | 0.086 | 660,000 | 0.083 | 
| 17/10/2025 | 0.068 | 25,247.100 | 15,890,000 | 25.893 | 4,320,000 | 0.076 | 11,080,000 | 0.074 | 
| 16/10/2025 | 0.086 | 25,888.510 | 3,640,000 | 25.348 | 980,000 | 0.085 | 1,690,000 | 0.086 | 
| 15/10/2025 | 0.089 | 25,910.600 | 4,710,000 | 25.543 | 2,590,000 | 0.086 | 2,100,000 | 0.087 | 
| 14/10/2025 | 0.077 | 25,441.350 | 5,590,000 | 26.014 | 1,290,000 | 0.079 | 4,300,000 | 0.079 | 
| 13/10/2025 | 0.096 | 25,889.480 | 8,450,000 | 26.213 | 2,110,000 | 0.096 | 6,340,000 | 0.089 | 
| 10/10/2025 | 0.108 | 26,290.320 | 2,590,000 | 25.484 | 1,770,000 | 0.116 | ||
| 09/10/2025 | 0.132 | 26,752.590 | 0 | 25.656 | ||||
| 08/10/2025 | 0.142 | 26,829.460 | 810,080,000 | 26.128 | 405,040,000 | 0.136 | 405,040,000 | 0.136 | 
| 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 |