| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.092 | 108.300 | 2,584,000 | 28.932 | 1,292,000 | 0.089 | 1,292,000 | 0.089 | 
| 31/10/2025 | 0.091 | 108.100 | 3,936,000 | 28.705 | 2,268,000 | 0.097 | 1,168,000 | 0.095 | 
| 30/10/2025 | 0.090 | 108.000 | 5,836,000 | 28.605 | 2,548,000 | 0.098 | 3,288,000 | 0.094 | 
| 28/10/2025 | 0.077 | 106.500 | 4,228,000 | 28.543 | 2,116,000 | 0.070 | 2,088,000 | 0.071 | 
| 27/10/2025 | 0.049 | 102.000 | 3,196,000 | 29.228 | 1,720,000 | 0.060 | 1,476,000 | 0.063 | 
| 24/10/2025 | 0.066 | 103.100 | 3,252,000 | 29.929 | 1,652,000 | 0.068 | 1,600,000 | 0.070 | 
| 23/10/2025 | 0.070 | 102.700 | 6,080,000 | 30.566 | 3,240,000 | 0.071 | 2,840,000 | 0.071 | 
| 22/10/2025 | 0.069 | 102.500 | 5,300,000 | 30.528 | 2,700,000 | 0.070 | 2,600,000 | 0.071 | 
| 21/10/2025 | 0.076 | 102.400 | 32,144,000 | 31.222 | 15,996,000 | 0.081 | 16,116,000 | 0.082 | 
| 20/10/2025 | 0.083 | 102.100 | 46,248,000 | 32.032 | 22,900,000 | 0.083 | 23,228,000 | 0.083 | 
| 17/10/2025 | 0.075 | 100.900 | 25,096,000 | 31.970 | 12,124,000 | 0.079 | 12,772,000 | 0.079 | 
| 16/10/2025 | 0.094 | 102.900 | 11,800,000 | 31.886 | 5,800,000 | 0.086 | 6,000,000 | 0.086 | 
| 15/10/2025 | 0.102 | 103.500 | 13,808,000 | 31.920 | 6,904,000 | 0.101 | 6,904,000 | 0.101 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |