| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.058 | 226.600 | 950,000 | 65.637 | 720,000 | 0.060 | 230,000 | 0.058 | 
| 31/10/2025 | 0.055 | 221.600 | 1,388,000 | 66.266 | 26,000 | 0.056 | 1,362,000 | 0.056 | 
| 30/10/2025 | 0.068 | 229.800 | 10,396,000 | 66.089 | 4,938,000 | 0.062 | 5,358,000 | 0.062 | 
| 28/10/2025 | 0.066 | 228.200 | 20,670,000 | 65.733 | 9,194,000 | 0.072 | 11,476,000 | 0.070 | 
| 27/10/2025 | 0.075 | 233.400 | 12,646,000 | 65.518 | 6,208,000 | 0.073 | 6,438,000 | 0.073 | 
| 24/10/2025 | 0.072 | 230.400 | 81,008,000 | 65.386 | 40,126,000 | 0.080 | 40,468,000 | 0.080 | 
| 23/10/2025 | 0.079 | 232.400 | 149,224,000 | 66.069 | 73,210,000 | 0.084 | 75,604,000 | 0.084 | 
| 22/10/2025 | 0.137 | 256.400 | 200,020,000 | 66.928 | 99,576,000 | 0.148 | 100,138,000 | 0.148 | 
| 21/10/2025 | 0.126 | 250.400 | 306,724,000 | 67.538 | 152,958,000 | 0.164 | 153,298,000 | 0.164 | 
| 20/10/2025 | 0.193 | 272.400 | 161,646,000 | 68.203 | 80,942,000 | 0.193 | 80,688,000 | 0.193 | 
| 17/10/2025 | 0.202 | 275.400 | 230,260,000 | 67.350 | 114,580,000 | 0.220 | 115,288,000 | 0.220 | 
| 16/10/2025 | 0.250 | 288.200 | 121,416,000 | 67.639 | 60,250,000 | 0.243 | 60,582,000 | 0.243 | 
| 15/10/2025 | 0.201 | 273.000 | 116,140,000 | 67.957 | 57,902,000 | 0.195 | 58,178,000 | 0.195 | 
| 14/10/2025 | 0.172 | 263.000 | 81,424,000 | 68.066 | 40,762,000 | 0.184 | 40,646,000 | 0.184 | 
| 13/10/2025 | 0.174 | 261.000 | 28,942,000 | 69.200 | 14,424,000 | 0.167 | 14,448,000 | 0.167 | 
| 10/10/2025 | 0.170 | 259.600 | 105,184,000 | 68.501 | 52,544,000 | 0.194 | 52,636,000 | 0.195 | 
| 09/10/2025 | 0.186 | 262.400 | 3,840,000 | 69.566 | 1,920,000 | 0.188 | 1,920,000 | 0.186 | 
| 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 |