| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.093 | 44.720 | 8,408,000 | 50.017 | 4,682,000 | 0.091 | 3,594,000 | 0.091 | 
| 31/10/2025 | 0.080 | 43.200 | 13,350,000 | 50.664 | 5,964,000 | 0.081 | 7,292,000 | 0.080 | 
| 30/10/2025 | 0.087 | 44.160 | 25,184,000 | 49.640 | 12,634,000 | 0.091 | 12,228,000 | 0.090 | 
| 28/10/2025 | 0.094 | 44.920 | 16,424,000 | 48.788 | 7,620,000 | 0.096 | 8,580,000 | 0.095 | 
| 27/10/2025 | 0.111 | 45.800 | 13,136,000 | 49.165 | 6,730,000 | 0.099 | 6,406,000 | 0.097 | 
| 24/10/2025 | 0.111 | 45.920 | 14,618,000 | 48.468 | 7,070,000 | 0.117 | 7,548,000 | 0.117 | 
| 23/10/2025 | 0.120 | 46.740 | 11,980,000 | 47.766 | 5,898,000 | 0.108 | 5,938,000 | 0.107 | 
| 22/10/2025 | 0.114 | 46.340 | 21,826,000 | 47.698 | 10,256,000 | 0.113 | 10,432,000 | 0.112 | 
| 21/10/2025 | 0.122 | 46.460 | 17,036,000 | 48.331 | 8,348,000 | 0.137 | 8,582,000 | 0.137 | 
| 20/10/2025 | 0.136 | 47.140 | 10,840,000 | 48.432 | 5,460,000 | 0.136 | 5,218,000 | 0.136 | 
| 17/10/2025 | 0.115 | 45.960 | 11,620,000 | 47.922 | 5,478,000 | 0.125 | 5,954,000 | 0.125 | 
| 16/10/2025 | 0.139 | 47.700 | 9,680,000 | 47.047 | 4,682,000 | 0.136 | 4,832,000 | 0.136 | 
| 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 |