| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.086 | 628.000 | 13,990,000 | 28.857 | 4,590,000 | 0.086 | 7,020,000 | 0.087 | 
| 31/10/2025 | 0.097 | 629.000 | 16,820,000 | 29.260 | 1,980,000 | 0.124 | 10,830,000 | 0.111 | 
| 30/10/2025 | 0.151 | 651.000 | 32,790,000 | 28.440 | 13,790,000 | 0.167 | 13,430,000 | 0.165 | 
| 28/10/2025 | 0.133 | 645.000 | 19,510,000 | 27.970 | 7,330,000 | 0.151 | 8,720,000 | 0.152 | 
| 27/10/2025 | 0.170 | 656.000 | 15,730,000 | 28.000 | 8,710,000 | 0.163 | 2,570,000 | 0.164 | 
| 24/10/2025 | 0.127 | 637.500 | 4,360,000 | 28.678 | 770,000 | 0.132 | 800,000 | 0.131 | 
| 23/10/2025 | 0.115 | 633.000 | 12,210,000 | 28.443 | 5,030,000 | 0.107 | 5,560,000 | 0.111 | 
| 22/10/2025 | 0.104 | 623.500 | 16,270,000 | 29.572 | 6,810,000 | 0.100 | 7,160,000 | 0.097 | 
| 21/10/2025 | 0.125 | 630.500 | 15,120,000 | 29.827 | 3,730,000 | 0.147 | 3,850,000 | 0.148 | 
| 20/10/2025 | 0.122 | 627.500 | 38,630,000 | 30.119 | 16,040,000 | 0.120 | 13,920,000 | 0.120 | 
| 17/10/2025 | 0.092 | 608.000 | 13,380,000 | 31.102 | 4,240,000 | 0.095 | 3,640,000 | 0.096 | 
| 16/10/2025 | 0.110 | 620.000 | 22,140,000 | 29.975 | 9,910,000 | 0.115 | 8,940,000 | 0.115 | 
| 15/10/2025 | 0.130 | 627.000 | 24,470,000 | 30.087 | 4,110,000 | 0.127 | 10,330,000 | 0.134 | 
| 14/10/2025 | 0.124 | 621.000 | 31,570,000 | 30.865 | 14,230,000 | 0.134 | 13,180,000 | 0.130 | 
| 13/10/2025 | 0.166 | 639.000 | 107,470,000 | 29.926 | 39,010,000 | 0.152 | 45,650,000 | 0.151 | 
| 10/10/2025 | 0.198 | 651.500 | 28,620,000 | 28.580 | 8,760,000 | 0.212 | 11,090,000 | 0.216 | 
| 09/10/2025 | 0.280 | 675.500 | 76,640,000 | 27.354 | 37,710,000 | 0.284 | 35,210,000 | 0.280 | 
| 08/10/2025 | 0.280 | 675.000 | 57,080,000 | 27.350 | 26,690,000 | 0.279 | 28,250,000 | 0.276 | 
| 06/10/2025 | 0.290 | 677.500 | 83,090,000 | 26.954 | 42,520,000 | 0.288 | 35,040,000 | 0.287 | 
| 03/10/2025 | 0.285 | 673.500 | 52,570,000 | 27.419 | 23,930,000 | 0.292 | 27,040,000 | 0.289 | 
| 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 |