| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.213 | 79.950 | 22,756,000 | 38.665 | 11,198,000 | 0.205 | 11,558,000 | 0.204 | 
| 31/10/2025 | 0.162 | 75.450 | 11,380,000 | 40.428 | 5,840,000 | 0.163 | 5,540,000 | 0.163 | 
| 30/10/2025 | 0.135 | 73.200 | 11,776,000 | 40.887 | 5,888,000 | 0.148 | 5,888,000 | 0.148 | 
| 28/10/2025 | 0.154 | 74.600 | 20,416,000 | 40.468 | 10,298,000 | 0.150 | 10,118,000 | 0.149 | 
| 27/10/2025 | 0.128 | 72.150 | 25,588,000 | 41.162 | 12,954,000 | 0.139 | 12,634,000 | 0.139 | 
| 24/10/2025 | 0.128 | 71.050 | 4,208,000 | 42.144 | 2,104,000 | 0.128 | 2,104,000 | 0.128 | 
| 23/10/2025 | 0.127 | 70.900 | 8,908,000 | 42.116 | 4,244,000 | 0.130 | 4,664,000 | 0.129 | 
| 22/10/2025 | 0.129 | 70.550 | 8,880,000 | 42.606 | 4,250,000 | 0.142 | 4,630,000 | 0.141 | 
| 21/10/2025 | 0.168 | 72.900 | 14,676,000 | 42.875 | 7,378,000 | 0.175 | 7,298,000 | 0.175 | 
| 20/10/2025 | 0.161 | 72.100 | 14,360,000 | 43.204 | 7,140,000 | 0.162 | 7,220,000 | 0.162 | 
| 17/10/2025 | 0.124 | 69.050 | 14,904,000 | 43.405 | 7,452,000 | 0.139 | 7,452,000 | 0.139 | 
| 16/10/2025 | 0.148 | 70.600 | 12,500,000 | 43.523 | 6,250,000 | 0.147 | 6,250,000 | 0.148 | 
| 15/10/2025 | 0.160 | 71.000 | 26,520,000 | 43.899 | 13,260,000 | 0.157 | 13,260,000 | 0.157 | 
| 14/10/2025 | 0.151 | 70.100 | 35,904,000 | 44.174 | 17,982,000 | 0.164 | 17,922,000 | 0.164 | 
| 13/10/2025 | 0.179 | 71.750 | 52,176,000 | 44.227 | 26,058,000 | 0.180 | 26,118,000 | 0.181 | 
| 10/10/2025 | 0.196 | 73.900 | 75,032,000 | 42.422 | 37,516,000 | 0.208 | 37,516,000 | 0.208 | 
| 09/10/2025 | 0.216 | 74.100 | 45,196,000 | 43.424 | 22,598,000 | 0.222 | 22,598,000 | 0.222 | 
| 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 |