| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.150 | 44.720 | 151,096,000 | 38.509 | 72,618,000 | 0.158 | 74,686,000 | 0.158 | 
| 31/10/2025 | 0.184 | 43.200 | 16,424,000 | 37.214 | 6,404,000 | 0.178 | 8,122,000 | 0.175 | 
| 30/10/2025 | 0.168 | 44.160 | 67,676,000 | 38.372 | 33,008,000 | 0.178 | 32,866,000 | 0.175 | 
| 28/10/2025 | 0.165 | 44.920 | 84,874,000 | 40.140 | 41,374,000 | 0.167 | 42,076,000 | 0.167 | 
| 27/10/2025 | 0.143 | 45.800 | 37,332,000 | 39.765 | 17,492,000 | 0.157 | 17,738,000 | 0.157 | 
| 24/10/2025 | 0.141 | 45.920 | 23,198,000 | 39.380 | 11,658,000 | 0.131 | 11,540,000 | 0.131 | 
| 23/10/2025 | 0.128 | 46.740 | 42,962,000 | 39.724 | 20,722,000 | 0.141 | 21,210,000 | 0.141 | 
| 22/10/2025 | 0.135 | 46.340 | 40,320,000 | 39.445 | 19,496,000 | 0.147 | 20,242,000 | 0.147 | 
| 21/10/2025 | 0.151 | 46.460 | 7,982,000 | 41.671 | 3,624,000 | 0.140 | 3,504,000 | 0.140 | 
| 20/10/2025 | 0.152 | 47.140 | 34,368,000 | 43.454 | 17,468,000 | 0.155 | 16,744,000 | 0.154 | 
| 17/10/2025 | 0.187 | 45.960 | 30,556,000 | 44.128 | 14,272,000 | 0.168 | 15,604,000 | 0.168 | 
| 16/10/2025 | 0.145 | 47.700 | 14,902,000 | 43.329 | 7,306,000 | 0.149 | 7,480,000 | 0.148 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |