| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.163 | 555.000 | 605,000 | 48.961 | 300,000 | 0.155 | 305,000 | 0.154 | 
| 31/10/2025 | 0.178 | 558.500 | 40,000 | 51.399 | 20,000 | 0.185 | ||
| 30/10/2025 | 0.189 | 574.500 | 890,000 | 49.894 | 445,000 | 0.185 | 375,000 | 0.186 | 
| 28/10/2025 | 0.173 | 560.500 | 0 | 49.411 | ||||
| 27/10/2025 | 0.172 | 561.500 | 20,000 | 48.852 | 5,000 | 0.175 | 15,000 | 0.178 | 
| 24/10/2025 | 0.167 | 553.500 | 55,000 | 49.378 | 45,000 | 0.166 | ||
| 23/10/2025 | 0.149 | 535.000 | 10,000 | 49.416 | 10,000 | 0.146 | ||
| 22/10/2025 | 0.159 | 546.000 | 135,000 | 49.127 | 55,000 | 0.154 | 55,000 | 0.155 | 
| 21/10/2025 | 0.166 | 544.000 | 225,000 | 51.248 | 140,000 | 0.166 | 65,000 | 0.171 | 
| 20/10/2025 | 0.148 | 528.000 | 26,760,000 | 50.637 | 13,200,000 | 0.152 | 13,430,000 | 0.152 | 
| 17/10/2025 | 0.138 | 521.500 | 50,290,000 | 49.450 | 25,050,000 | 0.144 | 25,225,000 | 0.144 | 
| 16/10/2025 | 0.157 | 535.500 | 57,940,000 | 50.721 | 28,915,000 | 0.161 | 28,985,000 | 0.162 | 
| 15/10/2025 | 0.170 | 542.000 | 59,035,000 | 52.182 | 29,380,000 | 0.161 | 29,635,000 | 0.161 | 
| 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 |