| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.064 | 99.100 | 14,385,000 | 40.892 | 6,325,000 | 0.062 | 7,545,000 | 0.061 | 
| 31/10/2025 | 0.071 | 100.600 | 38,525,000 | 40.087 | 17,885,000 | 0.069 | 17,820,000 | 0.068 | 
| 30/10/2025 | 0.096 | 104.200 | 15,540,000 | 40.638 | 6,670,000 | 0.102 | 8,250,000 | 0.101 | 
| 28/10/2025 | 0.101 | 104.800 | 8,475,000 | 40.456 | 4,220,000 | 0.103 | 3,865,000 | 0.103 | 
| 27/10/2025 | 0.108 | 105.700 | 14,865,000 | 40.428 | 7,335,000 | 0.110 | 6,815,000 | 0.108 | 
| 24/10/2025 | 0.101 | 104.000 | 15,050,000 | 40.974 | 6,915,000 | 0.099 | 7,275,000 | 0.100 | 
| 23/10/2025 | 0.099 | 103.900 | 21,320,000 | 40.512 | 10,010,000 | 0.095 | 10,160,000 | 0.095 | 
| 22/10/2025 | 0.097 | 102.900 | 12,750,000 | 41.379 | 4,535,000 | 0.098 | 6,615,000 | 0.098 | 
| 21/10/2025 | 0.106 | 103.900 | 8,645,000 | 41.739 | 4,030,000 | 0.119 | 4,405,000 | 0.119 | 
| 20/10/2025 | 0.115 | 104.800 | 17,655,000 | 42.131 | 8,595,000 | 0.114 | 7,930,000 | 0.113 | 
| 17/10/2025 | 0.108 | 103.200 | 5,340,000 | 42.539 | 2,770,000 | 0.126 | 2,160,000 | 0.119 | 
| 16/10/2025 | 0.138 | 107.600 | 12,735,000 | 41.779 | 4,915,000 | 0.141 | 6,640,000 | 0.141 | 
| 15/10/2025 | 0.142 | 108.600 | 66,925,000 | 40.807 | 31,240,000 | 0.135 | 30,350,000 | 0.133 | 
| 14/10/2025 | 0.122 | 105.400 | 71,775,000 | 41.687 | 32,750,000 | 0.135 | 31,210,000 | 0.135 | 
| 13/10/2025 | 0.133 | 106.300 | 43,205,000 | 42.351 | 20,410,000 | 0.122 | 21,355,000 | 0.122 | 
| 10/10/2025 | 0.144 | 108.200 | 26,815,000 | 41.047 | 11,230,000 | 0.157 | 11,980,000 | 0.157 | 
| 09/10/2025 | 0.167 | 110.200 | 45,715,000 | 41.975 | 20,765,000 | 0.167 | 20,990,000 | 0.166 | 
| 08/10/2025 | 0.163 | 109.700 | 55,445,000 | 41.893 | 25,760,000 | 0.164 | 26,340,000 | 0.163 | 
| 06/10/2025 | 0.155 | 108.100 | 58,315,000 | 42.682 | 28,305,000 | 0.156 | 29,315,000 | 0.156 | 
| 03/10/2025 | 0.172 | 109.400 | 114,645,000 | 43.266 | 55,255,000 | 0.164 | 56,830,000 | 0.164 | 
| 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 |