| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.084 | 628.000 | 740,000 | 38.730 | 370,000 | 0.081 | 370,000 | 0.082 | 
| 31/10/2025 | 0.087 | 629.000 | 1,620,000 | 38.589 | 810,000 | 0.094 | 810,000 | 0.096 | 
| 30/10/2025 | 0.110 | 651.000 | 1,840,000 | 37.888 | 960,000 | 0.111 | 870,000 | 0.111 | 
| 28/10/2025 | 0.105 | 645.000 | 1,060,000 | 37.960 | 540,000 | 0.110 | 520,000 | 0.108 | 
| 27/10/2025 | 0.113 | 656.000 | 1,530,000 | 37.112 | 710,000 | 0.111 | 820,000 | 0.110 | 
| 24/10/2025 | 0.099 | 637.500 | 880,000 | 37.918 | 470,000 | 0.098 | 400,000 | 0.097 | 
| 23/10/2025 | 0.091 | 633.000 | 870,000 | 37.556 | 390,000 | 0.089 | 460,000 | 0.089 | 
| 22/10/2025 | 0.089 | 623.500 | 1,040,000 | 38.505 | 520,000 | 0.087 | 520,000 | 0.087 | 
| 21/10/2025 | 0.098 | 630.500 | 930,000 | 38.460 | 460,000 | 0.104 | 460,000 | 0.104 | 
| 20/10/2025 | 0.098 | 627.500 | 790,000 | 38.758 | 390,000 | 0.094 | 390,000 | 0.095 | 
| 17/10/2025 | 0.081 | 608.000 | 980,000 | 39.122 | 490,000 | 0.082 | 490,000 | 0.083 | 
| 16/10/2025 | 0.091 | 620.000 | 500,000 | 38.567 | 250,000 | 0.086 | 250,000 | 0.087 | 
| 15/10/2025 | 0.092 | 627.000 | 11,480,000 | 37.633 | 5,740,000 | 0.083 | 5,740,000 | 0.084 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |