| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.063 | 73.450 | 212,425,000 | 60.639 | 105,170,000 | 0.059 | 106,940,000 | 0.059 | 
| 31/10/2025 | 0.061 | 72.350 | 107,265,000 | 61.067 | 52,250,000 | 0.067 | 54,235,000 | 0.067 | 
| 30/10/2025 | 0.075 | 74.650 | 214,225,000 | 61.868 | 104,670,000 | 0.085 | 109,555,000 | 0.085 | 
| 28/10/2025 | 0.083 | 75.950 | 188,900,000 | 61.767 | 93,215,000 | 0.087 | 95,095,000 | 0.087 | 
| 27/10/2025 | 0.086 | 76.100 | 367,165,000 | 62.220 | 183,130,000 | 0.084 | 184,025,000 | 0.084 | 
| 24/10/2025 | 0.080 | 74.950 | 141,775,000 | 61.654 | 70,800,000 | 0.078 | 70,960,000 | 0.078 | 
| 23/10/2025 | 0.075 | 73.450 | 107,615,000 | 62.332 | 50,690,000 | 0.070 | 51,925,000 | 0.070 | 
| 22/10/2025 | 0.078 | 73.750 | 400,830,000 | 62.594 | 200,090,000 | 0.078 | 200,620,000 | 0.079 | 
| 21/10/2025 | 0.089 | 75.550 | 94,480,000 | 62.809 | 47,755,000 | 0.093 | 46,435,000 | 0.093 | 
| 20/10/2025 | 0.082 | 74.100 | 93,260,000 | 62.888 | 45,690,000 | 0.085 | 47,555,000 | 0.084 | 
| 17/10/2025 | 0.078 | 72.950 | 194,985,000 | 62.912 | 95,265,000 | 0.084 | 99,605,000 | 0.084 | 
| 16/10/2025 | 0.095 | 76.000 | 163,540,000 | 62.784 | 81,460,000 | 0.104 | 82,080,000 | 0.104 | 
| 15/10/2025 | 0.100 | 76.500 | 137,255,000 | 63.163 | 69,150,000 | 0.095 | 68,045,000 | 0.094 | 
| 14/10/2025 | 0.093 | 75.000 | 145,570,000 | 63.491 | 71,595,000 | 0.121 | 73,615,000 | 0.120 | 
| 13/10/2025 | 0.124 | 80.450 | 229,890,000 | 62.437 | 112,360,000 | 0.128 | 112,530,000 | 0.128 | 
| 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 |