| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.099 | 44.720 | 9,938,000 | 50.658 | 4,926,000 | 0.100 | 4,632,000 | 0.099 | 
| 31/10/2025 | 0.088 | 43.200 | 4,608,000 | 51.824 | 3,152,000 | 0.088 | 1,456,000 | 0.090 | 
| 30/10/2025 | 0.095 | 44.160 | 6,702,000 | 50.610 | 3,098,000 | 0.100 | 3,524,000 | 0.099 | 
| 28/10/2025 | 0.104 | 44.920 | 4,224,000 | 49.877 | 2,006,000 | 0.108 | 2,142,000 | 0.108 | 
| 27/10/2025 | 0.119 | 45.800 | 12,276,000 | 49.793 | 5,116,000 | 0.106 | 7,006,000 | 0.108 | 
| 24/10/2025 | 0.121 | 45.920 | 4,500,000 | 49.290 | 2,240,000 | 0.128 | 2,260,000 | 0.129 | 
| 23/10/2025 | 0.130 | 46.740 | 4,124,000 | 48.430 | 2,040,000 | 0.119 | 2,070,000 | 0.119 | 
| 22/10/2025 | 0.126 | 46.340 | 3,280,000 | 48.668 | 1,580,000 | 0.126 | 1,680,000 | 0.126 | 
| 21/10/2025 | 0.136 | 46.460 | 4,336,000 | 49.488 | 2,118,000 | 0.154 | 2,218,000 | 0.154 | 
| 20/10/2025 | 0.153 | 47.140 | 7,314,000 | 49.767 | 3,654,000 | 0.154 | 3,588,000 | 0.153 | 
| 17/10/2025 | 0.134 | 45.960 | 17,426,000 | 49.731 | 8,520,000 | 0.139 | 8,504,000 | 0.139 | 
| 16/10/2025 | 0.160 | 47.700 | 20,584,000 | 48.646 | 10,154,000 | 0.159 | 10,236,000 | 0.158 | 
| 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 |