| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.149 | 79.950 | 4,684,000 | 37.098 | 2,280,000 | 0.121 | 2,404,000 | 0.121 | 
| 31/10/2025 | 0.100 | 75.450 | 5,676,000 | 38.561 | 2,838,000 | 0.108 | 2,838,000 | 0.108 | 
| 30/10/2025 | 0.085 | 73.200 | 8,234,000 | 39.849 | 4,092,000 | 0.103 | 4,142,000 | 0.102 | 
| 28/10/2025 | 0.097 | 74.600 | 1,240,000 | 38.906 | 620,000 | 0.092 | 620,000 | 0.092 | 
| 27/10/2025 | 0.081 | 72.150 | 3,968,000 | 40.276 | 1,984,000 | 0.084 | 1,984,000 | 0.083 | 
| 24/10/2025 | 0.074 | 71.050 | 744,000 | 40.369 | 372,000 | 0.072 | 372,000 | 0.072 | 
| 23/10/2025 | 0.075 | 70.900 | 1,928,000 | 40.541 | 964,000 | 0.076 | 964,000 | 0.076 | 
| 22/10/2025 | 0.076 | 70.550 | 1,984,000 | 40.987 | 992,000 | 0.083 | 992,000 | 0.083 | 
| 21/10/2025 | 0.095 | 72.900 | 5,208,000 | 39.930 | 2,604,000 | 0.098 | 2,604,000 | 0.098 | 
| 20/10/2025 | 0.090 | 72.100 | 2,728,000 | 40.298 | 1,364,000 | 0.096 | 1,364,000 | 0.095 | 
| 17/10/2025 | 0.073 | 69.050 | 3,076,000 | 41.817 | 1,588,000 | 0.076 | 1,488,000 | 0.076 | 
| 16/10/2025 | 0.090 | 70.600 | 3,992,000 | 41.720 | 1,996,000 | 0.088 | 1,996,000 | 0.087 | 
| 15/10/2025 | 0.093 | 71.000 | 3,628,000 | 41.361 | 1,814,000 | 0.118 | 1,814,000 | 0.118 | 
| 14/10/2025 | 0.113 | 70.100 | 3,984,000 | 44.742 | 1,992,000 | 0.130 | 1,992,000 | 0.130 | 
| 13/10/2025 | 0.135 | 71.750 | 0 | 44.445 | ||||
| 10/10/2025 | 0.154 | 73.900 | 2,000,000 | 42.563 | 1,000,000 | 0.157 | 1,000,000 | 0.155 | 
| 09/10/2025 | 0.165 | 74.100 | 3,180,000 | 43.054 | 1,590,000 | 0.170 | 1,590,000 | 0.169 | 
| 08/10/2025 | 0.178 | 74.650 | 4,988,000 | 43.156 | 2,494,000 | 0.174 | 2,494,000 | 0.172 | 
| 06/10/2025 | 0.189 | 75.200 | 4,372,000 | 42.920 | 2,186,000 | 0.191 | 2,186,000 | 0.191 | 
| 03/10/2025 | 0.182 | 74.250 | 884,000 | 43.302 | 442,000 | 0.191 | 442,000 | 0.190 | 
| 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 |