| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.097 | 44.720 | 83,686,000 | 48.462 | 39,748,000 | 0.095 | 39,358,000 | 0.094 | 
| 31/10/2025 | 0.082 | 43.200 | 8,868,000 | 48.960 | 4,106,000 | 0.084 | 4,194,000 | 0.084 | 
| 30/10/2025 | 0.091 | 44.160 | 48,718,000 | 48.158 | 23,800,000 | 0.089 | 24,284,000 | 0.088 | 
| 28/10/2025 | 0.097 | 44.920 | 37,588,000 | 47.085 | 18,218,000 | 0.097 | 17,896,000 | 0.096 | 
| 27/10/2025 | 0.111 | 45.800 | 80,702,000 | 46.960 | 40,468,000 | 0.099 | 38,778,000 | 0.098 | 
| 24/10/2025 | 0.113 | 45.920 | 76,892,000 | 46.524 | 36,096,000 | 0.124 | 37,738,000 | 0.123 | 
| 23/10/2025 | 0.128 | 46.740 | 53,298,000 | 46.468 | 25,932,000 | 0.126 | 26,586,000 | 0.125 | 
| 22/10/2025 | 0.127 | 46.340 | 87,732,000 | 47.065 | 43,672,000 | 0.127 | 43,274,000 | 0.126 | 
| 21/10/2025 | 0.133 | 46.460 | 82,138,000 | 47.399 | 39,796,000 | 0.155 | 40,326,000 | 0.154 | 
| 20/10/2025 | 0.152 | 47.140 | 135,284,000 | 47.915 | 66,662,000 | 0.154 | 67,454,000 | 0.154 | 
| 17/10/2025 | 0.133 | 45.960 | 125,286,000 | 47.905 | 62,278,000 | 0.143 | 62,364,000 | 0.143 | 
| 16/10/2025 | 0.158 | 47.700 | 25,950,000 | 46.765 | 12,306,000 | 0.161 | 11,558,000 | 0.159 | 
| 15/10/2025 | 0.189 | 49.480 | 358,508,000 | 45.795 | 177,626,000 | 0.203 | 178,896,000 | 0.202 | 
| 14/10/2025 | 0.196 | 48.620 | 128,514,000 | 48.244 | 63,418,000 | 0.202 | 63,240,000 | 0.201 | 
| 13/10/2025 | 0.206 | 49.080 | 229,616,000 | 48.003 | 113,504,000 | 0.204 | 113,812,000 | 0.204 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |