| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.194 | 2,876.000 | 935,000 | 24.005 | 390,000 | 0.186 | 500,000 | 0.187 | 
| 31/10/2025 | 0.195 | 2,876.000 | 2,626,000 | 23.931 | 1,295,000 | 0.191 | 1,331,000 | 0.191 | 
| 30/10/2025 | 0.176 | 2,831.000 | 4,620,000 | 24.142 | 2,310,000 | 0.173 | 2,310,000 | 0.172 | 
| 28/10/2025 | 0.167 | 2,808.000 | 4,495,000 | 24.143 | 2,210,000 | 0.192 | 2,285,000 | 0.192 | 
| 27/10/2025 | 0.211 | 2,908.000 | 3,110,000 | 23.607 | 1,550,000 | 0.218 | 1,560,000 | 0.218 | 
| 24/10/2025 | 0.216 | 2,910.000 | 2,470,000 | 23.681 | 1,250,000 | 0.234 | 1,220,000 | 0.234 | 
| 23/10/2025 | 0.227 | 2,928.000 | 4,700,000 | 23.659 | 2,375,000 | 0.227 | 2,325,000 | 0.227 | 
| 22/10/2025 | 0.245 | 2,953.000 | 8,555,000 | 23.749 | 4,000,000 | 0.237 | 4,550,000 | 0.237 | 
| 21/10/2025 | 0.330 | 3,075.000 | 69,500 | 23.783 | 61,500 | 0.342 | 8,000 | 0.349 | 
| 20/10/2025 | 0.305 | 3,040.000 | 1,204,500 | 23.780 | 1,139,500 | 0.300 | 65,000 | 0.310 | 
| 17/10/2025 | 0.345 | 3,106.000 | 2,192,500 | 23.226 | 1,162,500 | 0.315 | 1,030,000 | 0.314 | 
| 16/10/2025 | 0.265 | 3,030.000 | 1,229,500 | 22.110 | 50,000 | 0.266 | 1,179,500 | 0.265 | 
| 15/10/2025 | 0.255 | 3,012.000 | 3,188,000 | 22.168 | 1,530,000 | 0.244 | 1,628,000 | 0.243 | 
| 14/10/2025 | 0.224 | 2,954.000 | 14,830,500 | 22.438 | 7,320,500 | 0.224 | 7,455,000 | 0.223 | 
| 13/10/2025 | 0.207 | 2,914.000 | 2,707,000 | 22.728 | 1,281,500 | 0.204 | 1,420,500 | 0.203 | 
| 10/10/2025 | 0.173 | 2,844.000 | 16,808,500 | 22.805 | 8,740,000 | 0.175 | 8,068,500 | 0.175 | 
| 09/10/2025 | 0.197 | 2,885.000 | 7,749,500 | 22.897 | 3,800,000 | 0.199 | 3,949,500 | 0.200 | 
| 08/10/2025 | 0.205 | 2,891.000 | 5,495,000 | 23.102 | 2,661,500 | 0.198 | 2,830,000 | 0.197 | 
| 06/10/2025 | 0.173 | 2,827.000 | 1,252,000 | 23.177 | 450,000 | 0.167 | 802,000 | 0.167 | 
| 03/10/2025 | 0.146 | 2,770.000 | 1,220,000 | 23.056 | 600,000 | 0.152 | 620,000 | 0.151 | 
| 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 |