| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.127 | 44.720 | 30,100,000 | 41.818 | 15,150,000 | 0.128 | 14,240,000 | 0.128 | 
| 31/10/2025 | 0.141 | 43.200 | 14,830,000 | 41.460 | 6,710,000 | 0.139 | 7,330,000 | 0.138 | 
| 30/10/2025 | 0.134 | 44.160 | 1,980,000 | 42.184 | 1,660,000 | 0.135 | 290,000 | 0.134 | 
| 28/10/2025 | 0.129 | 44.920 | 24,100,000 | 42.812 | 11,080,000 | 0.130 | 12,730,000 | 0.130 | 
| 27/10/2025 | 0.122 | 45.800 | 5,550,000 | 42.951 | 2,430,000 | 0.132 | 2,430,000 | 0.135 | 
| 24/10/2025 | 0.119 | 45.920 | 5,600,000 | 42.051 | 3,170,000 | 0.112 | 1,750,000 | 0.109 | 
| 23/10/2025 | 0.112 | 46.740 | 47,000,000 | 41.880 | 23,780,000 | 0.117 | 22,280,000 | 0.117 | 
| 22/10/2025 | 0.115 | 46.340 | 24,910,000 | 41.732 | 10,930,000 | 0.117 | 13,000,000 | 0.117 | 
| 21/10/2025 | 0.117 | 46.460 | 38,960,000 | 42.593 | 19,850,000 | 0.110 | 18,410,000 | 0.109 | 
| 20/10/2025 | 0.112 | 47.140 | 31,260,000 | 42.656 | 14,350,000 | 0.113 | 16,490,000 | 0.113 | 
| 17/10/2025 | 0.125 | 45.960 | 31,350,000 | 43.626 | 16,940,000 | 0.118 | 13,980,000 | 0.118 | 
| 16/10/2025 | 0.107 | 47.700 | 54,910,000 | 42.132 | 25,870,000 | 0.108 | 28,270,000 | 0.107 | 
| 15/10/2025 | 0.096 | 49.480 | 18,570,000 | 42.618 | 9,250,000 | 0.098 | 9,150,000 | 0.099 | 
| 14/10/2025 | 0.106 | 48.620 | 32,950,000 | 43.853 | 16,410,000 | 0.102 | 15,800,000 | 0.101 | 
| 13/10/2025 | 0.100 | 49.080 | 15,100,000 | 42.858 | 7,850,000 | 0.103 | 7,170,000 | 0.107 | 
| 10/10/2025 | 0.082 | 52.050 | 15,650,000 | 42.892 | 6,830,000 | 0.083 | 8,520,000 | 0.083 | 
| 09/10/2025 | 0.076 | 53.350 | 13,930,000 | 43.217 | 6,860,000 | 0.073 | 6,860,000 | 0.073 | 
| 08/10/2025 | 0.073 | 53.850 | 6,060,000 | 43.009 | 3,420,000 | 0.074 | 2,640,000 | 0.074 | 
| 06/10/2025 | 0.072 | 53.850 | 3,650,000 | 42.464 | 1,490,000 | 0.073 | 2,160,000 | 0.073 | 
| 03/10/2025 | 0.069 | 55.000 | 8,890,000 | 43.174 | 4,380,000 | 0.070 | 4,360,000 | 0.070 | 
| 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 |