| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.200 | 16.270 | 52,665,000 | 74.146 | 26,220,000 | 0.198 | 26,340,000 | 0.198 | 
| 31/10/2025 | 0.225 | 16.820 | 23,610,000 | 74.083 | 11,832,000 | 0.237 | 11,778,000 | 0.237 | 
| 30/10/2025 | 0.243 | 17.430 | 63,342,000 | 72.313 | 31,623,000 | 0.240 | 31,674,000 | 0.240 | 
| 28/10/2025 | 0.219 | 16.650 | 63,090,000 | 73.768 | 31,566,000 | 0.223 | 31,494,000 | 0.223 | 
| 27/10/2025 | 0.232 | 17.040 | 82,824,000 | 72.909 | 41,145,000 | 0.228 | 41,469,000 | 0.227 | 
| 24/10/2025 | 0.200 | 16.200 | 27,780,000 | 73.021 | 13,929,000 | 0.198 | 13,842,000 | 0.198 | 
| 23/10/2025 | 0.170 | 15.260 | 32,388,000 | 74.157 | 16,167,000 | 0.161 | 16,215,000 | 0.160 | 
| 22/10/2025 | 0.156 | 14.830 | 31,050,000 | 74.332 | 15,519,000 | 0.153 | 15,531,000 | 0.152 | 
| 21/10/2025 | 0.157 | 14.720 | 30,933,000 | 75.319 | 15,255,000 | 0.173 | 15,666,000 | 0.173 | 
| 20/10/2025 | 0.160 | 14.720 | 20,640,000 | 75.838 | 10,320,000 | 0.163 | 10,320,000 | 0.163 | 
| 17/10/2025 | 0.160 | 14.590 | 42,132,000 | 76.404 | 20,946,000 | 0.172 | 21,186,000 | 0.173 | 
| 16/10/2025 | 0.190 | 15.450 | 30,066,000 | 75.790 | 15,033,000 | 0.203 | 15,033,000 | 0.203 | 
| 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 |