| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.056 | 26,158.360 | 4,840,000 | 23.565 | ||||
| 31/10/2025 | 0.052 | 25,906.650 | 20,840,000 | 23.885 | 3,000,000 | 0.062 | 9,750,000 | 0.056 | 
| 30/10/2025 | 0.068 | 26,282.690 | 29,600,000 | 24.159 | 4,920,000 | 0.082 | 15,980,000 | 0.073 | 
| 28/10/2025 | 0.075 | 26,346.140 | 28,250,000 | 24.508 | 6,360,000 | 0.080 | 18,900,000 | 0.078 | 
| 27/10/2025 | 0.083 | 26,433.700 | 27,400,000 | 24.985 | 6,490,000 | 0.084 | 17,850,000 | 0.082 | 
| 24/10/2025 | 0.078 | 26,160.150 | 16,690,000 | 25.506 | 8,900,000 | 0.074 | 6,880,000 | 0.073 | 
| 23/10/2025 | 0.067 | 25,967.980 | 39,050,000 | 24.876 | 11,850,000 | 0.064 | 25,410,000 | 0.062 | 
| 22/10/2025 | 0.063 | 25,781.770 | 33,650,000 | 25.150 | 16,510,000 | 0.063 | 15,000,000 | 0.061 | 
| 21/10/2025 | 0.073 | 26,027.550 | 12,890,000 | 25.190 | 4,280,000 | 0.080 | 3,540,000 | 0.077 | 
| 20/10/2025 | 0.071 | 25,858.830 | 37,770,000 | 25.738 | 18,370,000 | 0.069 | 17,740,000 | 0.070 | 
| 17/10/2025 | 0.057 | 25,247.100 | 17,660,000 | 26.410 | 1,280,000 | 0.072 | 11,960,000 | 0.057 | 
| 16/10/2025 | 0.073 | 25,888.510 | 3,580,000 | 25.337 | 1,400,000 | 0.076 | ||
| 15/10/2025 | 0.071 | 25,910.600 | 24,460,000 | 24.838 | 9,470,000 | 0.066 | 11,970,000 | 0.063 | 
| 14/10/2025 | 0.058 | 25,441.350 | 44,560,000 | 25.223 | 11,510,000 | 0.064 | 29,400,000 | 0.063 | 
| 13/10/2025 | 0.074 | 25,889.480 | 63,080,000 | 25.114 | 26,820,000 | 0.067 | 35,190,000 | 0.067 | 
| 10/10/2025 | 0.088 | 26,290.320 | 52,080,000 | 24.421 | 25,110,000 | 0.092 | 26,840,000 | 0.092 | 
| 09/10/2025 | 0.111 | 26,752.590 | 62,370,000 | 24.426 | 30,710,000 | 0.113 | 31,190,000 | 0.111 | 
| 08/10/2025 | 0.117 | 26,829.460 | 4,420,000 | 24.534 | 2,120,000 | 0.109 | 2,260,000 | 0.107 | 
| 06/10/2025 | 0.126 | 26,957.770 | 3,410,000 | 24.566 | 2,010,000 | 0.125 | 1,370,000 | 0.128 | 
| 03/10/2025 | 0.138 | 27,140.920 | 6,840,000 | 24.407 | 2,920,000 | 0.135 | 3,820,000 | 0.135 | 
| 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 |