| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.098 | 108.300 | 21,084,000 | 27.129 | 10,456,000 | 0.094 | 10,628,000 | 0.094 | 
| 31/10/2025 | 0.096 | 108.100 | 42,776,000 | 26.848 | 21,200,000 | 0.108 | 21,076,000 | 0.108 | 
| 30/10/2025 | 0.100 | 108.000 | 26,856,000 | 27.141 | 12,988,000 | 0.109 | 13,504,000 | 0.109 | 
| 28/10/2025 | 0.079 | 106.500 | 33,104,000 | 26.578 | 16,672,000 | 0.075 | 14,596,000 | 0.075 | 
| 27/10/2025 | 0.059 | 102.000 | 84,556,000 | 28.460 | 40,704,000 | 0.079 | 43,832,000 | 0.078 | 
| 24/10/2025 | 0.081 | 103.100 | 40,676,000 | 29.353 | 20,088,000 | 0.081 | 20,588,000 | 0.081 | 
| 23/10/2025 | 0.078 | 102.700 | 40,384,000 | 29.329 | 20,160,000 | 0.079 | 20,224,000 | 0.079 | 
| 22/10/2025 | 0.079 | 102.500 | 20,408,000 | 29.493 | 10,120,000 | 0.081 | 10,216,000 | 0.081 | 
| 21/10/2025 | 0.081 | 102.400 | 41,136,000 | 29.683 | 20,316,000 | 0.084 | 20,820,000 | 0.084 | 
| 20/10/2025 | 0.081 | 102.100 | 608,000 | 29.843 | 304,000 | 0.080 | 304,000 | 0.078 | 
| 17/10/2025 | 0.077 | 100.900 | 0 | 30.216 | ||||
| 16/10/2025 | 0.101 | 102.900 | 0 | 30.408 | ||||
| 15/10/2025 | 0.111 | 103.500 | 8,000 | 30.532 | 4,000 | 0.110 | 4,000 | 0.112 | 
| 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 |