| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.131 | 44.720 | 4,710,000 | 43.234 | 2,290,000 | 0.131 | 2,120,000 | 0.132 | 
| 31/10/2025 | 0.145 | 43.200 | 7,930,000 | 42.907 | 3,710,000 | 0.143 | 3,600,000 | 0.142 | 
| 30/10/2025 | 0.138 | 44.160 | 12,320,000 | 43.602 | 6,460,000 | 0.140 | 5,580,000 | 0.140 | 
| 28/10/2025 | 0.134 | 44.920 | 73,180,000 | 44.557 | 34,210,000 | 0.133 | 38,800,000 | 0.133 | 
| 27/10/2025 | 0.126 | 45.800 | 22,420,000 | 44.332 | 12,170,000 | 0.136 | 9,310,000 | 0.137 | 
| 24/10/2025 | 0.125 | 45.920 | 541,280,000 | 44.107 | 270,520,000 | 0.121 | 269,480,000 | 0.121 | 
| 23/10/2025 | 0.118 | 46.740 | 603,380,000 | 43.919 | 302,990,000 | 0.126 | 299,030,000 | 0.126 | 
| 22/10/2025 | 0.120 | 46.340 | 665,930,000 | 43.432 | 330,100,000 | 0.125 | 333,230,000 | 0.125 | 
| 21/10/2025 | 0.120 | 46.460 | 728,770,000 | 43.610 | 362,750,000 | 0.114 | 365,300,000 | 0.113 | 
| 20/10/2025 | 0.117 | 47.140 | 17,760,000 | 44.342 | 8,710,000 | 0.117 | 8,970,000 | 0.117 | 
| 17/10/2025 | 0.126 | 45.960 | 25,610,000 | 43.964 | 12,800,000 | 0.119 | 12,020,000 | 0.117 | 
| 16/10/2025 | 0.110 | 47.700 | 28,900,000 | 43.134 | 15,400,000 | 0.107 | 13,030,000 | 0.107 | 
| 15/10/2025 | 0.097 | 49.480 | 842,840,000 | 42.952 | 420,200,000 | 0.101 | 421,240,000 | 0.101 | 
| 14/10/2025 | 0.106 | 48.620 | 18,190,000 | 43.853 | 6,320,000 | 0.103 | 10,650,000 | 0.103 | 
| 13/10/2025 | 0.102 | 49.080 | 4,310,000 | 43.522 | 2,400,000 | 0.103 | 1,580,000 | 0.107 | 
| 10/10/2025 | 0.083 | 52.050 | 1,300,000 | 43.228 | 1,050,000 | 0.083 | 250,000 | 0.083 | 
| 09/10/2025 | 0.076 | 53.350 | 1,980,000 | 43.217 | 690,000 | 0.073 | 1,190,000 | 0.073 | 
| 08/10/2025 | 0.074 | 53.850 | 2,060,000 | 43.352 | 670,000 | 0.075 | 1,260,000 | 0.075 | 
| 06/10/2025 | 0.074 | 53.850 | 550,000 | 43.147 | 350,000 | 0.074 | 200,000 | 0.074 | 
| 03/10/2025 | 0.069 | 55.000 | 630,000 | 43.174 | 240,000 | 0.070 | 390,000 | 0.072 | 
| 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 |