| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.146 | 628.000 | 21,820,000 | 32.032 | 11,750,000 | 0.146 | 9,840,000 | 0.145 | 
| 31/10/2025 | 0.145 | 629.000 | 29,320,000 | 31.820 | 13,470,000 | 0.137 | 15,610,000 | 0.136 | 
| 30/10/2025 | 0.119 | 651.000 | 67,990,000 | 32.826 | 34,360,000 | 0.120 | 32,860,000 | 0.119 | 
| 28/10/2025 | 0.134 | 645.000 | 19,860,000 | 33.206 | 9,360,000 | 0.128 | 10,480,000 | 0.128 | 
| 27/10/2025 | 0.123 | 656.000 | 16,110,000 | 33.740 | 7,860,000 | 0.131 | 8,250,000 | 0.131 | 
| 24/10/2025 | 0.155 | 637.500 | 3,960,000 | 33.550 | 1,980,000 | 0.153 | 1,980,000 | 0.152 | 
| 23/10/2025 | 0.160 | 633.000 | 26,850,000 | 33.145 | 13,280,000 | 0.168 | 13,280,000 | 0.167 | 
| 22/10/2025 | 0.171 | 623.500 | 19,640,000 | 32.361 | 9,820,000 | 0.178 | 9,770,000 | 0.177 | 
| 21/10/2025 | 0.166 | 630.500 | 25,630,000 | 33.021 | 12,710,000 | 0.162 | 12,760,000 | 0.162 | 
| 20/10/2025 | 0.184 | 627.500 | 24,540,000 | 33.950 | 12,030,000 | 0.184 | 12,030,000 | 0.184 | 
| 17/10/2025 | 0.234 | 608.000 | 25,140,000 | 34.086 | 12,570,000 | 0.221 | 12,570,000 | 0.220 | 
| 16/10/2025 | 0.200 | 620.000 | 51,200,000 | 33.560 | 25,600,000 | 0.202 | 25,600,000 | 0.201 | 
| 15/10/2025 | 0.192 | 627.000 | 63,700,000 | 34.058 | 31,850,000 | 0.197 | 31,850,000 | 0.197 | 
| 14/10/2025 | 0.218 | 621.000 | 40,680,000 | 34.976 | 20,340,000 | 0.205 | 20,340,000 | 0.205 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |