| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.053 | 26,158.360 | 118,380,000 | 22.471 | 56,490,000 | 0.053 | 60,920,000 | 0.053 | 
| 31/10/2025 | 0.060 | 25,906.650 | 4,146,440,000 | 21.967 | 2,083,660,000 | 0.055 | 2,059,080,000 | 0.055 | 
| 30/10/2025 | 0.056 | 26,282.690 | 5,078,590,000 | 23.372 | 2,534,870,000 | 0.054 | 2,539,110,000 | 0.054 | 
| 28/10/2025 | 0.059 | 26,346.140 | 1,597,810,000 | 24.155 | 798,890,000 | 0.056 | 794,890,000 | 0.056 | 
| 27/10/2025 | 0.058 | 26,433.700 | 3,746,610,000 | 24.323 | 1,858,100,000 | 0.060 | 1,881,230,000 | 0.060 | 
| 24/10/2025 | 0.069 | 26,160.150 | 3,407,520,000 | 24.496 | 1,697,690,000 | 0.067 | 1,702,470,000 | 0.067 | 
| 23/10/2025 | 0.077 | 25,967.980 | 161,010,000 | 24.678 | 89,080,000 | 0.078 | 68,500,000 | 0.076 | 
| 22/10/2025 | 0.079 | 25,781.770 | 2,952,230,000 | 23.735 | 1,475,680,000 | 0.077 | 1,471,490,000 | 0.077 | 
| 21/10/2025 | 0.073 | 26,027.550 | 3,361,720,000 | 24.038 | 1,666,300,000 | 0.069 | 1,687,800,000 | 0.069 | 
| 20/10/2025 | 0.081 | 25,858.830 | 2,202,600,000 | 24.287 | 1,081,040,000 | 0.086 | 1,118,580,000 | 0.086 | 
| 17/10/2025 | 0.116 | 25,247.100 | 2,429,190,000 | 25.811 | 1,218,890,000 | 0.092 | 1,207,370,000 | 0.092 | 
| 16/10/2025 | 0.082 | 25,888.510 | 2,240,280,000 | 24.232 | 1,119,650,000 | 0.082 | 1,116,450,000 | 0.082 | 
| 15/10/2025 | 0.077 | 25,910.600 | 24,740,000 | 23.342 | 9,410,000 | 0.080 | 12,990,000 | 0.081 | 
| 14/10/2025 | 0.096 | 25,441.350 | 99,450,000 | 23.462 | 74,950,000 | 0.078 | 9,420,000 | 0.087 | 
| 13/10/2025 | 0.077 | 25,889.480 | 47,050,000 | 23.027 | 12,090,000 | 0.086 | 7,300,000 | 0.081 | 
| 10/10/2025 | 0.060 | 26,290.320 | 80,170,000 | 22.004 | 37,460,000 | 0.057 | 40,830,000 | 0.056 | 
| 09/10/2025 | 0.049 | 26,752.590 | 253,690,000 | 22.194 | 136,710,000 | 0.048 | 109,700,000 | 0.046 | 
| 08/10/2025 | 0.048 | 26,829.460 | 131,590,000 | 22.279 | 83,300,000 | 0.051 | 41,960,000 | 0.050 | 
| 06/10/2025 | 0.046 | 26,957.770 | 3,364,820,000 | 22.273 | 1,671,660,000 | 0.044 | 1,686,100,000 | 0.044 | 
| 03/10/2025 | 0.044 | 27,140.920 | 102,860,000 | 22.431 | 73,090,000 | 0.045 | 24,450,000 | 0.045 | 
| 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 |