| 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 | 628.000 | 0 | 39.766 | ||||
| 31/10/2025 | 0.060 | 629.000 | 1,560,000 | 39.505 | 880,000 | 0.072 | 680,000 | 0.071 | 
| 30/10/2025 | 0.080 | 651.000 | 3,260,000 | 39.038 | 1,420,000 | 0.085 | 1,620,000 | 0.085 | 
| 28/10/2025 | 0.077 | 645.000 | 1,670,000 | 39.201 | 870,000 | 0.081 | 800,000 | 0.081 | 
| 27/10/2025 | 0.085 | 656.000 | 760,000 | 38.499 | 310,000 | 0.083 | 380,000 | 0.083 | 
| 24/10/2025 | 0.070 | 637.500 | 190,000 | 38.776 | 130,000 | 0.072 | 60,000 | 0.069 | 
| 23/10/2025 | 0.065 | 633.000 | 310,000 | 38.567 | 110,000 | 0.065 | 180,000 | 0.066 | 
| 22/10/2025 | 0.063 | 623.500 | 530,000 | 39.449 | 270,000 | 0.066 | 260,000 | 0.064 | 
| 21/10/2025 | 0.073 | 630.500 | 170,000 | 39.776 | 70,000 | 0.077 | 80,000 | 0.083 | 
| 20/10/2025 | 0.071 | 627.500 | 740,000 | 39.788 | 360,000 | 0.071 | 360,000 | 0.070 | 
| 17/10/2025 | 0.060 | 608.000 | 180,000 | 40.477 | 90,000 | 0.058 | 90,000 | 0.061 | 
| 16/10/2025 | 0.068 | 620.000 | 1,450,000 | 39.878 | 780,000 | 0.073 | 670,000 | 0.075 | 
| 15/10/2025 | 0.075 | 627.000 | 1,840,000 | 39.735 | 770,000 | 0.074 | 880,000 | 0.072 | 
| 14/10/2025 | 0.071 | 621.000 | 9,720,000 | 39.910 | 4,680,000 | 0.082 | 4,680,000 | 0.082 | 
| 13/10/2025 | 0.088 | 639.000 | 7,230,000 | 39.443 | 3,480,000 | 0.085 | 3,420,000 | 0.086 | 
| 10/10/2025 | 0.095 | 651.500 | 710,000 | 38.129 | 230,000 | 0.101 | 290,000 | 0.102 | 
| 09/10/2025 | 0.122 | 675.500 | 6,870,000 | 37.363 | 3,360,000 | 0.122 | 3,360,000 | 0.120 | 
| 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 |