| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.077 | 628.000 | 14,420,000 | 31.058 | 6,280,000 | 0.078 | 4,170,000 | 0.073 | 
| 31/10/2025 | 0.087 | 629.000 | 18,500,000 | 31.283 | 790,000 | 0.133 | 10,240,000 | 0.106 | 
| 30/10/2025 | 0.140 | 651.000 | 52,540,000 | 30.535 | 20,780,000 | 0.159 | 16,090,000 | 0.161 | 
| 28/10/2025 | 0.123 | 645.000 | 42,070,000 | 29.977 | 12,690,000 | 0.146 | 18,400,000 | 0.143 | 
| 27/10/2025 | 0.164 | 656.000 | 46,110,000 | 30.525 | 22,150,000 | 0.157 | 18,210,000 | 0.157 | 
| 24/10/2025 | 0.120 | 637.500 | 26,490,000 | 30.894 | 13,050,000 | 0.125 | 9,290,000 | 0.124 | 
| 23/10/2025 | 0.111 | 633.000 | 23,450,000 | 30.918 | 11,210,000 | 0.102 | 9,080,000 | 0.102 | 
| 22/10/2025 | 0.098 | 623.500 | 32,350,000 | 31.803 | 9,030,000 | 0.098 | 15,480,000 | 0.099 | 
| 21/10/2025 | 0.124 | 630.500 | 32,060,000 | 32.707 | 13,570,000 | 0.142 | 13,290,000 | 0.140 | 
| 20/10/2025 | 0.119 | 627.500 | 42,140,000 | 32.739 | 19,500,000 | 0.118 | 18,090,000 | 0.118 | 
| 17/10/2025 | 0.088 | 608.000 | 22,180,000 | 33.461 | 10,350,000 | 0.089 | 10,520,000 | 0.089 | 
| 16/10/2025 | 0.105 | 620.000 | 19,010,000 | 32.155 | 7,740,000 | 0.108 | 8,380,000 | 0.110 | 
| 15/10/2025 | 0.130 | 627.000 | 37,850,000 | 32.869 | 15,750,000 | 0.127 | 15,520,000 | 0.126 | 
| 14/10/2025 | 0.119 | 621.000 | 74,780,000 | 33.081 | 29,780,000 | 0.136 | 33,100,000 | 0.135 | 
| 13/10/2025 | 0.162 | 639.000 | 52,620,000 | 32.244 | 22,800,000 | 0.153 | 24,410,000 | 0.153 | 
| 10/10/2025 | 0.199 | 651.500 | 114,690,000 | 31.217 | 50,600,000 | 0.219 | 52,700,000 | 0.218 | 
| 09/10/2025 | 0.275 | 675.500 | 31,950,000 | 29.428 | 15,450,000 | 0.260 | 14,200,000 | 0.254 | 
| 08/10/2025 | 0.275 | 675.000 | 17,690,000 | 29.395 | 7,420,000 | 0.274 | 9,690,000 | 0.270 | 
| 06/10/2025 | 0.290 | 677.500 | 21,950,000 | 29.327 | 9,860,000 | 0.290 | 9,880,000 | 0.289 | 
| 03/10/2025 | 0.275 | 673.500 | 28,530,000 | 28.941 | 14,530,000 | 0.285 | 13,940,000 | 0.283 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |