| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.087 | 628.000 | 2,870,000 | 32.553 | 1,500,000 | 0.082 | 1,150,000 | 0.084 | 
| 31/10/2025 | 0.097 | 629.000 | 13,280,000 | 32.680 | 5,930,000 | 0.111 | 6,210,000 | 0.110 | 
| 30/10/2025 | 0.152 | 651.000 | 14,610,000 | 31.886 | 6,690,000 | 0.164 | 6,290,000 | 0.161 | 
| 28/10/2025 | 0.138 | 645.000 | 10,050,000 | 31.715 | 3,350,000 | 0.152 | 6,000,000 | 0.153 | 
| 27/10/2025 | 0.174 | 656.000 | 11,280,000 | 31.574 | 6,680,000 | 0.161 | 3,950,000 | 0.161 | 
| 24/10/2025 | 0.129 | 637.500 | 9,650,000 | 31.946 | 2,780,000 | 0.128 | 4,940,000 | 0.129 | 
| 23/10/2025 | 0.115 | 633.000 | 19,010,000 | 31.402 | 10,940,000 | 0.111 | 6,100,000 | 0.105 | 
| 22/10/2025 | 0.105 | 623.500 | 34,410,000 | 32.705 | 14,530,000 | 0.102 | 19,620,000 | 0.100 | 
| 21/10/2025 | 0.127 | 630.500 | 6,890,000 | 33.059 | 2,890,000 | 0.145 | 2,810,000 | 0.140 | 
| 20/10/2025 | 0.125 | 627.500 | 6,310,000 | 33.452 | 3,610,000 | 0.121 | 1,840,000 | 0.119 | 
| 17/10/2025 | 0.093 | 608.000 | 47,560,000 | 34.149 | 22,710,000 | 0.089 | 23,670,000 | 0.087 | 
| 16/10/2025 | 0.110 | 620.000 | 17,910,000 | 32.770 | 8,550,000 | 0.118 | 8,660,000 | 0.112 | 
| 15/10/2025 | 0.129 | 627.000 | 25,040,000 | 32.756 | 11,390,000 | 0.135 | 12,250,000 | 0.131 | 
| 14/10/2025 | 0.122 | 621.000 | 19,730,000 | 33.432 | 7,770,000 | 0.135 | 9,770,000 | 0.133 | 
| 13/10/2025 | 0.165 | 639.000 | 6,740,000 | 32.548 | 3,310,000 | 0.158 | 3,380,000 | 0.158 | 
| 10/10/2025 | 0.202 | 651.500 | 4,930,000 | 31.492 | 2,270,000 | 0.223 | 2,530,000 | 0.221 | 
| 09/10/2025 | 0.280 | 675.500 | 2,210,000 | 29.839 | 610,000 | 0.271 | 1,480,000 | 0.283 | 
| 08/10/2025 | 0.290 | 675.000 | 690,000 | 30.622 | 620,000 | 0.287 | ||
| 06/10/2025 | 0.295 | 677.500 | 1,020,000 | 29.727 | 360,000 | 0.292 | 660,000 | 0.280 | 
| 03/10/2025 | 0.285 | 673.500 | 1,340,000 | 29.737 | 910,000 | 0.297 | 430,000 | 0.290 | 
| 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 |