| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.072 | 555.000 | 22,630,000 | 51.332 | 11,200,000 | 0.069 | 11,130,000 | 0.069 | 
| 31/10/2025 | 0.085 | 558.500 | 30,970,000 | 52.270 | 13,300,000 | 0.099 | 17,510,000 | 0.096 | 
| 30/10/2025 | 0.106 | 574.500 | 45,590,000 | 52.386 | 22,510,000 | 0.104 | 22,990,000 | 0.103 | 
| 28/10/2025 | 0.091 | 560.500 | 15,320,000 | 52.251 | 7,670,000 | 0.092 | 7,590,000 | 0.091 | 
| 27/10/2025 | 0.091 | 561.500 | 9,900,000 | 51.907 | 4,930,000 | 0.093 | 4,690,000 | 0.094 | 
| 24/10/2025 | 0.092 | 553.500 | 11,700,000 | 52.826 | 6,570,000 | 0.089 | 4,780,000 | 0.088 | 
| 23/10/2025 | 0.076 | 535.000 | 25,720,000 | 53.219 | 12,160,000 | 0.077 | 13,560,000 | 0.076 | 
| 22/10/2025 | 0.090 | 546.000 | 38,530,000 | 53.412 | 18,840,000 | 0.087 | 19,330,000 | 0.087 | 
| 21/10/2025 | 0.100 | 544.000 | 45,490,000 | 55.023 | 22,320,000 | 0.108 | 23,050,000 | 0.108 | 
| 20/10/2025 | 0.093 | 528.000 | 34,180,000 | 56.525 | 17,110,000 | 0.107 | 17,070,000 | 0.107 | 
| 17/10/2025 | 0.094 | 521.500 | 34,070,000 | 57.225 | 17,110,000 | 0.101 | 16,960,000 | 0.101 | 
| 16/10/2025 | 0.113 | 535.500 | 44,630,000 | 57.327 | 22,240,000 | 0.119 | 22,390,000 | 0.119 | 
| 15/10/2025 | 0.128 | 542.000 | 64,920,000 | 57.943 | 31,990,000 | 0.116 | 32,790,000 | 0.116 | 
| 14/10/2025 | 0.121 | 532.500 | 62,380,000 | 58.539 | 31,140,000 | 0.139 | 31,150,000 | 0.139 | 
| 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 |