| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.058 | 26,158.360 | 135,780,000 | 23.889 | 68,430,000 | 0.053 | 66,720,000 | 0.053 | 
| 31/10/2025 | 0.056 | 25,906.650 | 197,230,000 | 24.553 | 94,680,000 | 0.065 | 101,270,000 | 0.065 | 
| 30/10/2025 | 0.071 | 26,282.690 | 17,140,000 | 24.602 | 7,810,000 | 0.075 | 7,770,000 | 0.073 | 
| 28/10/2025 | 0.077 | 26,346.140 | 13,820,000 | 24.791 | 6,050,000 | 0.081 | 6,760,000 | 0.080 | 
| 27/10/2025 | 0.084 | 26,433.700 | 14,030,000 | 25.121 | 7,860,000 | 0.085 | 5,010,000 | 0.084 | 
| 24/10/2025 | 0.077 | 26,160.150 | 135,730,000 | 25.365 | 66,620,000 | 0.077 | 68,380,000 | 0.077 | 
| 23/10/2025 | 0.069 | 25,967.980 | 131,480,000 | 25.173 | 65,250,000 | 0.062 | 65,560,000 | 0.062 | 
| 22/10/2025 | 0.065 | 25,781.770 | 255,250,000 | 25.457 | 125,510,000 | 0.068 | 129,540,000 | 0.068 | 
| 21/10/2025 | 0.076 | 26,027.550 | 17,020,000 | 25.618 | 8,590,000 | 0.084 | 6,460,000 | 0.083 | 
| 20/10/2025 | 0.071 | 25,858.830 | 21,910,000 | 25.738 | 14,040,000 | 0.070 | 6,220,000 | 0.068 | 
| 17/10/2025 | 0.059 | 25,247.100 | 136,130,000 | 26.738 | 64,700,000 | 0.073 | 71,370,000 | 0.072 | 
| 16/10/2025 | 0.075 | 25,888.510 | 192,060,000 | 25.620 | 96,100,000 | 0.075 | 95,880,000 | 0.075 | 
| 15/10/2025 | 0.075 | 25,910.600 | 128,150,000 | 25.402 | 64,820,000 | 0.067 | 63,110,000 | 0.067 | 
| 14/10/2025 | 0.061 | 25,441.350 | 151,760,000 | 25.694 | 73,420,000 | 0.076 | 76,280,000 | 0.076 | 
| 13/10/2025 | 0.077 | 25,889.480 | 82,550,000 | 25.531 | 38,510,000 | 0.075 | 42,920,000 | 0.075 | 
| 10/10/2025 | 0.091 | 26,290.320 | 246,610,000 | 24.798 | 122,880,000 | 0.096 | 123,730,000 | 0.096 | 
| 09/10/2025 | 0.112 | 26,752.590 | 32,960,000 | 24.540 | 14,350,000 | 0.116 | 16,050,000 | 0.115 | 
| 08/10/2025 | 0.118 | 26,829.460 | 299,850,000 | 24.646 | 150,800,000 | 0.106 | 148,700,000 | 0.106 | 
| 06/10/2025 | 0.127 | 26,957.770 | 16,860,000 | 24.675 | 7,880,000 | 0.127 | 8,980,000 | 0.127 | 
| 03/10/2025 | 0.138 | 27,140.920 | 2,170,000 | 24.407 | 320,000 | 0.138 | 1,850,000 | 0.140 | 
| 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 |