| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.078 | 26,158.360 | 2,590,000 | 24.714 | 1,540,000 | 0.077 | 700,000 | 0.076 | 
| 31/10/2025 | 0.075 | 25,906.650 | 4,470,000 | 25.164 | 2,350,000 | 0.082 | 2,120,000 | 0.081 | 
| 30/10/2025 | 0.091 | 26,282.690 | 9,420,000 | 25.310 | 2,710,000 | 0.094 | 6,080,000 | 0.096 | 
| 28/10/2025 | 0.095 | 26,346.140 | 3,530,000 | 25.261 | 1,730,000 | 0.099 | 1,800,000 | 0.101 | 
| 27/10/2025 | 0.103 | 26,433.700 | 100,000 | 25.659 | 100,000 | 0.103 | ||
| 24/10/2025 | 0.094 | 26,160.150 | 1,400,000 | 25.672 | 650,000 | 0.093 | 750,000 | 0.091 | 
| 23/10/2025 | 0.087 | 25,967.980 | 2,840,000 | 25.653 | 1,720,000 | 0.080 | 1,010,000 | 0.081 | 
| 22/10/2025 | 0.081 | 25,781.770 | 2,930,000 | 25.655 | 1,230,000 | 0.083 | 1,700,000 | 0.081 | 
| 21/10/2025 | 0.094 | 26,027.550 | 2,600,000 | 26.043 | 1,180,000 | 0.099 | 1,420,000 | 0.098 | 
| 20/10/2025 | 0.089 | 25,858.830 | 7,350,000 | 26.168 | 4,520,000 | 0.088 | 2,700,000 | 0.087 | 
| 17/10/2025 | 0.073 | 25,247.100 | 6,310,000 | 26.533 | 2,350,000 | 0.078 | 3,960,000 | 0.078 | 
| 16/10/2025 | 0.092 | 25,888.510 | 5,480,000 | 26.018 | 3,090,000 | 0.092 | 2,290,000 | 0.089 | 
| 15/10/2025 | 0.091 | 25,910.600 | 1,150,000 | 25.764 | 620,000 | 0.087 | 530,000 | 0.085 | 
| 14/10/2025 | 0.077 | 25,441.350 | 760,000 | 26.014 | 350,000 | 0.076 | 410,000 | 0.076 | 
| 13/10/2025 | 0.094 | 25,889.480 | 1,770,000 | 25.996 | 370,000 | 0.090 | 1,400,000 | 0.088 | 
| 10/10/2025 | 0.108 | 26,290.320 | 740,000 | 25.484 | 390,000 | 0.113 | 350,000 | 0.109 | 
| 09/10/2025 | 0.128 | 26,752.590 | 550,000 | 25.287 | 10,000 | 0.134 | 540,000 | 0.131 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |