| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.124 | 44.720 | 630,000 | 40.756 | 600,000 | 0.126 | ||
| 31/10/2025 | 0.140 | 43.200 | 90,000 | 41.099 | ||||
| 30/10/2025 | 0.134 | 44.160 | 2,300,000 | 42.184 | 2,200,000 | 0.133 | ||
| 28/10/2025 | 0.127 | 44.920 | 1,450,000 | 42.114 | 1,250,000 | 0.127 | ||
| 27/10/2025 | 0.120 | 45.800 | 12,730,000 | 42.262 | 3,800,000 | 0.132 | 8,130,000 | 0.131 | 
| 24/10/2025 | 0.120 | 45.920 | 2,460,000 | 42.394 | 2,110,000 | 0.112 | 340,000 | 0.118 | 
| 23/10/2025 | 0.112 | 46.740 | 7,210,000 | 41.880 | 3,840,000 | 0.117 | 2,800,000 | 0.118 | 
| 22/10/2025 | 0.115 | 46.340 | 9,390,000 | 41.732 | 2,930,000 | 0.115 | 5,760,000 | 0.120 | 
| 21/10/2025 | 0.118 | 46.460 | 51,500,000 | 42.932 | 25,830,000 | 0.111 | 25,060,000 | 0.111 | 
| 20/10/2025 | 0.112 | 47.140 | 45,860,000 | 42.656 | 21,610,000 | 0.114 | 23,970,000 | 0.114 | 
| 17/10/2025 | 0.126 | 45.960 | 33,770,000 | 43.964 | 19,670,000 | 0.117 | 13,900,000 | 0.117 | 
| 16/10/2025 | 0.105 | 47.700 | 35,150,000 | 41.464 | 14,210,000 | 0.104 | 19,030,000 | 0.103 | 
| 15/10/2025 | 0.095 | 49.480 | 51,310,000 | 42.284 | 25,500,000 | 0.098 | 25,540,000 | 0.098 | 
| 14/10/2025 | 0.105 | 48.620 | 77,640,000 | 43.520 | 39,010,000 | 0.101 | 35,870,000 | 0.101 | 
| 13/10/2025 | 0.099 | 49.080 | 4,730,000 | 42.526 | 3,550,000 | 0.104 | 130,000 | 0.099 | 
| 10/10/2025 | 0.079 | 52.050 | 36,140,000 | 41.880 | 15,370,000 | 0.080 | 20,010,000 | 0.080 | 
| 09/10/2025 | 0.073 | 53.350 | 36,960,000 | 42.192 | 17,790,000 | 0.072 | 18,520,000 | 0.072 | 
| 08/10/2025 | 0.071 | 53.850 | 22,520,000 | 42.322 | 13,100,000 | 0.071 | 9,390,000 | 0.070 | 
| 06/10/2025 | 0.069 | 53.850 | 31,530,000 | 41.435 | 13,940,000 | 0.069 | 16,700,000 | 0.069 | 
| 03/10/2025 | 0.066 | 55.000 | 27,730,000 | 42.136 | 14,180,000 | 0.066 | 13,520,000 | 0.067 | 
| 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 |