| 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 | 79.950 | 7,980,000 | 34.491 | 3,834,000 | 0.064 | 3,948,000 | 0.064 | 
| 31/10/2025 | 0.046 | 75.450 | 15,262,000 | 35.659 | 7,690,000 | 0.048 | 6,670,000 | 0.048 | 
| 30/10/2025 | 0.036 | 73.200 | 8,136,000 | 36.641 | 2,980,000 | 0.048 | 4,936,000 | 0.047 | 
| 28/10/2025 | 0.046 | 74.600 | 3,636,000 | 36.235 | 2,298,000 | 0.048 | 1,228,000 | 0.045 | 
| 27/10/2025 | 0.038 | 72.150 | 9,072,000 | 37.876 | 6,706,000 | 0.040 | 1,546,000 | 0.039 | 
| 24/10/2025 | 0.034 | 71.050 | 2,502,000 | 37.911 | 1,330,000 | 0.033 | 1,070,000 | 0.034 | 
| 23/10/2025 | 0.034 | 70.900 | 1,152,000 | 37.918 | 418,000 | 0.035 | 734,000 | 0.033 | 
| 22/10/2025 | 0.034 | 70.550 | 8,234,000 | 38.193 | 930,000 | 0.038 | 7,004,000 | 0.038 | 
| 21/10/2025 | 0.047 | 72.900 | 7,028,000 | 37.434 | 6,096,000 | 0.049 | 572,000 | 0.048 | 
| 20/10/2025 | 0.043 | 72.100 | 15,208,000 | 37.603 | 7,588,000 | 0.043 | 7,386,000 | 0.043 | 
| 17/10/2025 | 0.032 | 69.050 | 3,500,000 | 38.792 | 1,650,000 | 0.036 | 1,792,000 | 0.037 | 
| 16/10/2025 | 0.036 | 70.600 | 4,140,000 | 37.472 | 2,018,000 | 0.036 | 2,122,000 | 0.037 | 
| 15/10/2025 | 0.040 | 71.000 | 5,958,000 | 37.585 | 3,288,000 | 0.040 | 2,618,000 | 0.040 | 
| 14/10/2025 | 0.037 | 70.100 | 13,844,000 | 37.992 | 6,194,000 | 0.043 | 7,096,000 | 0.042 | 
| 13/10/2025 | 0.048 | 71.750 | 16,422,000 | 37.726 | 4,836,000 | 0.047 | 10,226,000 | 0.049 | 
| 10/10/2025 | 0.064 | 73.900 | 17,292,000 | 36.813 | 8,360,000 | 0.068 | 8,370,000 | 0.067 | 
| 09/10/2025 | 0.072 | 74.100 | 11,552,000 | 37.459 | 5,796,000 | 0.074 | 5,756,000 | 0.074 | 
| 08/10/2025 | 0.078 | 74.650 | 11,226,000 | 37.301 | 5,520,000 | 0.079 | 5,606,000 | 0.079 | 
| 06/10/2025 | 0.086 | 75.200 | 12,088,000 | 37.193 | 5,850,000 | 0.088 | 6,238,000 | 0.087 | 
| 03/10/2025 | 0.082 | 74.250 | 8,168,000 | 37.544 | 4,084,000 | 0.076 | 4,084,000 | 0.076 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:31 | |
| 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 |