| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.125 | 108.300 | 3,840,000 | 25.697 | 1,920,000 | 0.125 | 1,920,000 | 0.124 | 
| 31/10/2025 | 0.122 | 108.100 | 7,020,000 | 25.334 | 3,500,000 | 0.124 | 3,460,000 | 0.125 | 
| 30/10/2025 | 0.123 | 108.000 | 3,880,000 | 25.540 | 1,920,000 | 0.127 | 1,960,000 | 0.128 | 
| 28/10/2025 | 0.103 | 106.500 | 19,040,000 | 24.211 | 9,480,000 | 0.101 | 9,120,000 | 0.101 | 
| 27/10/2025 | 0.082 | 102.000 | 8,420,000 | 25.842 | 3,940,000 | 0.085 | 4,360,000 | 0.086 | 
| 24/10/2025 | 0.096 | 103.100 | 2,860,000 | 26.730 | 1,320,000 | 0.095 | 1,320,000 | 0.094 | 
| 23/10/2025 | 0.092 | 102.700 | 6,240,000 | 26.479 | 3,100,000 | 0.092 | 3,140,000 | 0.092 | 
| 22/10/2025 | 0.091 | 102.500 | 5,160,000 | 26.480 | 2,580,000 | 0.093 | 2,580,000 | 0.093 | 
| 21/10/2025 | 0.093 | 102.400 | 9,260,000 | 26.899 | 4,620,000 | 0.095 | 4,640,000 | 0.095 | 
| 20/10/2025 | 0.090 | 102.100 | 9,040,000 | 26.688 | 4,520,000 | 0.091 | 4,520,000 | 0.094 | 
| 17/10/2025 | 0.085 | 100.900 | 16,280,000 | 26.987 | 8,140,000 | 0.089 | 8,140,000 | 0.089 | 
| 16/10/2025 | 0.099 | 102.900 | 5,880,000 | 27.011 | 2,940,000 | 0.097 | 2,940,000 | 0.097 | 
| 15/10/2025 | 0.105 | 103.500 | 5,720,000 | 27.212 | 2,860,000 | 0.108 | 2,860,000 | 0.108 | 
| 14/10/2025 | 0.114 | 101.900 | 6,840,000 | 30.345 | 3,420,000 | 0.123 | 3,420,000 | 0.123 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:34 | |
| 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 |