| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.094 | 26,158.360 | 6,240,000 | 24.090 | 3,480,000 | 0.091 | 2,760,000 | 0.091 | 
| 31/10/2025 | 0.090 | 25,906.650 | 7,980,000 | 24.585 | 3,990,000 | 0.097 | 3,990,000 | 0.096 | 
| 30/10/2025 | 0.107 | 26,282.690 | 7,070,000 | 24.717 | 3,190,000 | 0.108 | 3,880,000 | 0.111 | 
| 28/10/2025 | 0.111 | 26,346.140 | 5,230,000 | 24.658 | 2,500,000 | 0.115 | 2,730,000 | 0.117 | 
| 27/10/2025 | 0.120 | 26,433.700 | 380,000 | 25.201 | 20,000 | 0.120 | 360,000 | 0.121 | 
| 24/10/2025 | 0.109 | 26,160.150 | 1,600,000 | 25.100 | 890,000 | 0.109 | 710,000 | 0.107 | 
| 23/10/2025 | 0.100 | 25,967.980 | 1,840,000 | 24.906 | 1,400,000 | 0.092 | 420,000 | 0.094 | 
| 22/10/2025 | 0.096 | 25,781.770 | 4,700,000 | 25.236 | 2,080,000 | 0.097 | 2,610,000 | 0.096 | 
| 21/10/2025 | 0.111 | 26,027.550 | 1,780,000 | 25.827 | 430,000 | 0.112 | 1,130,000 | 0.118 | 
| 20/10/2025 | 0.104 | 25,858.830 | 5,950,000 | 25.788 | 3,040,000 | 0.103 | 2,910,000 | 0.103 | 
| 17/10/2025 | 0.085 | 25,247.100 | 2,500,000 | 26.025 | 1,280,000 | 0.090 | 1,120,000 | 0.089 | 
| 16/10/2025 | 0.106 | 25,888.510 | 4,340,000 | 25.526 | 2,470,000 | 0.103 | 1,870,000 | 0.105 | 
| 15/10/2025 | 0.104 | 25,910.600 | 1,450,000 | 25.130 | 230,000 | 0.098 | 1,220,000 | 0.098 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |