| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.121 | 2.340 | 1,490,000 | 64.930 | 760,000 | 0.127 | 680,000 | 0.126 | 
| 31/10/2025 | 0.115 | 2.370 | 2,186,000 | 64.172 | 1,393,000 | 0.117 | 693,000 | 0.124 | 
| 30/10/2025 | 0.122 | 2.390 | 2,327,000 | 66.303 | 1,288,000 | 0.125 | 709,000 | 0.126 | 
| 28/10/2025 | 0.118 | 2.440 | 1,450,000 | 66.765 | 650,000 | 0.119 | 800,000 | 0.118 | 
| 27/10/2025 | 0.117 | 2.500 | 2,000,000 | 68.222 | 250,000 | 0.119 | 1,000,000 | 0.118 | 
| 24/10/2025 | 0.128 | 2.440 | 60,000 | 68.537 | 60,000 | 0.129 | ||
| 23/10/2025 | 0.138 | 2.370 | 1,705,000 | 68.405 | 750,000 | 0.139 | 955,000 | 0.138 | 
| 22/10/2025 | 0.132 | 2.410 | 930,000 | 68.240 | 480,000 | 0.135 | 450,000 | 0.134 | 
| 21/10/2025 | 0.130 | 2.430 | 991,000 | 68.248 | 481,000 | 0.129 | 510,000 | 0.129 | 
| 20/10/2025 | 0.139 | 2.400 | 1,211,000 | 69.160 | 601,000 | 0.143 | 610,000 | 0.142 | 
| 17/10/2025 | 0.152 | 2.350 | 2,047,000 | 69.947 | 1,133,000 | 0.152 | 763,000 | 0.149 | 
| 16/10/2025 | 0.138 | 2.490 | 1,522,000 | 71.199 | 772,000 | 0.135 | 750,000 | 0.130 | 
| 15/10/2025 | 0.135 | 2.520 | 4,596,000 | 71.294 | 2,305,000 | 0.144 | 2,221,000 | 0.145 | 
| 14/10/2025 | 0.160 | 2.390 | 2,248,000 | 72.517 | 1,471,000 | 0.148 | 765,000 | 0.139 | 
| 13/10/2025 | 0.143 | 2.570 | 1,861,000 | 74.184 | 1,107,000 | 0.150 | 750,000 | 0.147 | 
| 10/10/2025 | 0.130 | 2.650 | 1,208,000 | 73.122 | 1,058,000 | 0.129 | 150,000 | 0.130 | 
| 09/10/2025 | 0.126 | 2.730 | 100,000 | 74.162 | 100,000 | 0.132 | ||
| 08/10/2025 | 0.123 | 2.770 | 395,000 | 74.345 | 395,000 | 0.121 | ||
| 06/10/2025 | 0.110 | 2.880 | 2,796,000 | 73.620 | 2,704,000 | 0.115 | 92,000 | 0.112 | 
| 03/10/2025 | 0.103 | 2.870 | 1,330,000 | 71.342 | 1,125,000 | 0.104 | 5,000 | 0.104 | 
| 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 |