| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.064 | 44.720 | 42,500,000 | 46.384 | 20,410,000 | 0.064 | 20,200,000 | 0.064 | 
| 31/10/2025 | 0.058 | 43.200 | 1,015,490,000 | 47.368 | 498,610,000 | 0.061 | 500,620,000 | 0.061 | 
| 30/10/2025 | 0.062 | 44.160 | 543,070,000 | 46.593 | 262,300,000 | 0.061 | 271,980,000 | 0.061 | 
| 28/10/2025 | 0.068 | 44.920 | 1,762,040,000 | 46.740 | 859,430,000 | 0.070 | 871,570,000 | 0.070 | 
| 27/10/2025 | 0.074 | 45.800 | 1,873,360,000 | 46.655 | 915,250,000 | 0.068 | 929,650,000 | 0.068 | 
| 24/10/2025 | 0.077 | 45.920 | 1,169,710,000 | 47.092 | 577,520,000 | 0.081 | 587,150,000 | 0.081 | 
| 23/10/2025 | 0.084 | 46.740 | 561,210,000 | 47.325 | 279,320,000 | 0.078 | 280,760,000 | 0.078 | 
| 22/10/2025 | 0.079 | 46.340 | 1,125,760,000 | 46.605 | 550,510,000 | 0.079 | 549,490,000 | 0.079 | 
| 21/10/2025 | 0.081 | 46.460 | 39,800,000 | 46.920 | 18,640,000 | 0.086 | 18,440,000 | 0.088 | 
| 20/10/2025 | 0.088 | 47.140 | 1,049,590,000 | 47.417 | 516,010,000 | 0.090 | 517,740,000 | 0.090 | 
| 17/10/2025 | 0.078 | 45.960 | 22,970,000 | 46.786 | 8,950,000 | 0.082 | 12,880,000 | 0.082 | 
| 16/10/2025 | 0.092 | 47.700 | 23,880,000 | 46.985 | 10,120,000 | 0.093 | 12,830,000 | 0.095 | 
| 15/10/2025 | 0.108 | 49.480 | 6,840,000 | 47.302 | 5,260,000 | 0.105 | 1,250,000 | 0.109 | 
| 14/10/2025 | 0.099 | 48.620 | 46,130,000 | 46.743 | 21,130,000 | 0.102 | 23,700,000 | 0.102 | 
| 13/10/2025 | 0.105 | 49.080 | 587,090,000 | 47.276 | 289,250,000 | 0.105 | 294,330,000 | 0.105 | 
| 10/10/2025 | 0.132 | 52.050 | 6,620,000 | 47.145 | 2,910,000 | 0.131 | 3,620,000 | 0.131 | 
| 09/10/2025 | 0.146 | 53.350 | 1,120,000 | 47.411 | 80,000 | 0.151 | 1,040,000 | 0.149 | 
| 08/10/2025 | 0.151 | 53.850 | 1,710,000 | 47.325 | 460,000 | 0.144 | 1,250,000 | 0.148 | 
| 06/10/2025 | 0.152 | 53.850 | 1,300,000 | 47.469 | 1,100,000 | 0.155 | 200,000 | 0.152 | 
| 03/10/2025 | 0.165 | 55.000 | 140,000 | 47.499 | 70,000 | 0.161 | 70,000 | 0.164 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |