| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.134 | 44.720 | 5,920,000 | 43.564 | 2,990,000 | 0.135 | 2,870,000 | 0.135 | 
| 31/10/2025 | 0.148 | 43.200 | 11,130,000 | 43.264 | 5,390,000 | 0.145 | 5,740,000 | 0.146 | 
| 30/10/2025 | 0.141 | 44.160 | 9,410,000 | 43.935 | 4,740,000 | 0.144 | 4,570,000 | 0.144 | 
| 28/10/2025 | 0.136 | 44.920 | 15,820,000 | 44.529 | 7,480,000 | 0.137 | 7,740,000 | 0.138 | 
| 27/10/2025 | 0.128 | 45.800 | 17,200,000 | 44.305 | 8,440,000 | 0.138 | 8,710,000 | 0.139 | 
| 24/10/2025 | 0.128 | 45.920 | 8,860,000 | 44.425 | 4,350,000 | 0.125 | 4,510,000 | 0.124 | 
| 23/10/2025 | 0.121 | 46.740 | 12,790,000 | 44.238 | 6,950,000 | 0.125 | 5,800,000 | 0.126 | 
| 22/10/2025 | 0.123 | 46.340 | 9,920,000 | 43.759 | 5,200,000 | 0.125 | 4,700,000 | 0.126 | 
| 21/10/2025 | 0.125 | 46.460 | 10,170,000 | 44.602 | 4,160,000 | 0.122 | 5,630,000 | 0.122 | 
| 20/10/2025 | 0.122 | 47.140 | 7,320,000 | 45.319 | 3,600,000 | 0.122 | 3,540,000 | 0.122 | 
| 17/10/2025 | 0.133 | 45.960 | 5,200,000 | 45.621 | 2,770,000 | 0.128 | 2,350,000 | 0.127 | 
| 16/10/2025 | 0.115 | 47.700 | 11,760,000 | 44.123 | 5,700,000 | 0.114 | 5,890,000 | 0.114 | 
| 15/10/2025 | 0.102 | 49.480 | 3,280,000 | 43.949 | 1,640,000 | 0.104 | 1,640,000 | 0.103 | 
| 14/10/2025 | 0.112 | 48.620 | 7,200,000 | 45.157 | 3,530,000 | 0.109 | 3,630,000 | 0.109 | 
| 13/10/2025 | 0.107 | 49.080 | 7,450,000 | 44.505 | 3,990,000 | 0.113 | 3,340,000 | 0.114 | 
| 10/10/2025 | 0.088 | 52.050 | 960,000 | 44.249 | 400,000 | 0.089 | 480,000 | 0.090 | 
| 09/10/2025 | 0.081 | 53.350 | 630,000 | 44.264 | 480,000 | 0.081 | 150,000 | 0.081 | 
| 08/10/2025 | 0.078 | 53.850 | 300,000 | 44.071 | 300,000 | 0.079 | ||
| 06/10/2025 | 0.077 | 53.850 | 150,000 | 43.532 | 100,000 | 0.076 | 50,000 | 0.077 | 
| 03/10/2025 | 0.074 | 55.000 | 130,000 | 44.254 | 40,000 | 0.074 | 90,000 | 0.073 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |