| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.081 | 555.000 | 16,630,000 | 50.716 | 8,130,000 | 0.081 | 8,290,000 | 0.081 | 
| 31/10/2025 | 0.098 | 558.500 | 9,940,000 | 52.070 | 4,550,000 | 0.117 | 5,390,000 | 0.117 | 
| 30/10/2025 | 0.113 | 574.500 | 18,090,000 | 51.187 | 9,140,000 | 0.115 | 8,950,000 | 0.115 | 
| 28/10/2025 | 0.100 | 560.500 | 12,530,000 | 51.459 | 6,200,000 | 0.100 | 6,250,000 | 0.100 | 
| 27/10/2025 | 0.103 | 561.500 | 34,500,000 | 51.521 | 17,040,000 | 0.106 | 17,350,000 | 0.106 | 
| 24/10/2025 | 0.105 | 553.500 | 1,800,000 | 52.594 | 900,000 | 0.102 | 900,000 | 0.102 | 
| 23/10/2025 | 0.082 | 535.000 | 140,000 | 52.202 | 70,000 | 0.079 | 70,000 | 0.078 | 
| 22/10/2025 | 0.092 | 546.000 | 20,000 | 51.717 | 20,000 | 0.087 | ||
| 21/10/2025 | 0.094 | 544.000 | 11,700,000 | 52.182 | 6,330,000 | 0.106 | 5,360,000 | 0.104 | 
| 20/10/2025 | 0.088 | 528.000 | 46,900,000 | 53.775 | 22,970,000 | 0.098 | 23,930,000 | 0.097 | 
| 17/10/2025 | 0.086 | 521.500 | 9,160,000 | 54.039 | 4,530,000 | 0.089 | 4,580,000 | 0.088 | 
| 16/10/2025 | 0.101 | 535.500 | 50,570,000 | 53.715 | 25,240,000 | 0.115 | 25,300,000 | 0.115 | 
| 15/10/2025 | 0.130 | 542.000 | 58,310,000 | 56.144 | 29,010,000 | 0.119 | 29,110,000 | 0.119 | 
| 14/10/2025 | 0.123 | 532.500 | 134,960,000 | 56.763 | 67,470,000 | 0.144 | 67,490,000 | 0.144 | 
| 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 |