| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.079 | 44.720 | 83,490,000 | 44.622 | 41,250,000 | 0.078 | 36,400,000 | 0.079 | 
| 31/10/2025 | 0.071 | 43.200 | 81,200,000 | 45.484 | 35,710,000 | 0.074 | 43,940,000 | 0.073 | 
| 30/10/2025 | 0.077 | 44.160 | 77,420,000 | 45.034 | 36,050,000 | 0.077 | 38,660,000 | 0.077 | 
| 28/10/2025 | 0.081 | 44.920 | 55,340,000 | 44.217 | 28,760,000 | 0.081 | 24,230,000 | 0.081 | 
| 27/10/2025 | 0.088 | 45.800 | 162,630,000 | 44.119 | 77,200,000 | 0.081 | 82,280,000 | 0.081 | 
| 24/10/2025 | 0.090 | 45.920 | 141,710,000 | 44.187 | 71,280,000 | 0.096 | 67,780,000 | 0.095 | 
| 23/10/2025 | 0.094 | 46.740 | 160,250,000 | 43.237 | 76,940,000 | 0.090 | 81,910,000 | 0.091 | 
| 22/10/2025 | 0.095 | 46.340 | 189,370,000 | 44.470 | 89,680,000 | 0.094 | 88,710,000 | 0.094 | 
| 21/10/2025 | 0.097 | 46.460 | 34,990,000 | 44.733 | 16,010,000 | 0.108 | 16,520,000 | 0.108 | 
| 20/10/2025 | 0.104 | 47.140 | 133,380,000 | 44.962 | 64,680,000 | 0.106 | 65,100,000 | 0.106 | 
| 17/10/2025 | 0.097 | 45.960 | 279,890,000 | 45.685 | 136,140,000 | 0.105 | 139,670,000 | 0.105 | 
| 16/10/2025 | 0.111 | 47.700 | 42,380,000 | 45.197 | 19,700,000 | 0.110 | 22,580,000 | 0.109 | 
| 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 |