| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 163.200 | 15,360,000 | 53.393 | ||||
| 31/10/2025 | 0.016 | 165.100 | 11,420,000 | 49.681 | 8,740,000 | 0.019 | ||
| 30/10/2025 | 0.027 | 172.100 | 14,280,000 | 40.820 | 7,150,000 | 0.038 | 3,810,000 | 0.030 | 
| 28/10/2025 | 0.030 | 171.000 | 6,720,000 | 43.160 | 30,000 | 0.033 | 3,570,000 | 0.034 | 
| 27/10/2025 | 0.043 | 173.600 | 16,350,000 | 44.465 | 8,520,000 | 0.043 | 530,000 | 0.046 | 
| 24/10/2025 | 0.029 | 168.300 | 9,010,000 | 43.559 | ||||
| 23/10/2025 | 0.023 | 164.600 | 24,280,000 | 45.353 | 10,020,000 | 0.023 | 5,000,000 | 0.019 | 
| 22/10/2025 | 0.021 | 161.900 | 7,400,000 | 47.679 | 3,010,000 | 0.020 | ||
| 21/10/2025 | 0.029 | 165.100 | 34,620,000 | 46.878 | 25,830,000 | 0.038 | 1,020,000 | 0.030 | 
| 20/10/2025 | 0.026 | 161.900 | 5,790,000 | 49.645 | 2,390,000 | 0.024 | 1,010,000 | 0.033 | 
| 17/10/2025 | 0.017 | 154.400 | 10,690,000 | 51.496 | 2,170,000 | 0.021 | ||
| 16/10/2025 | 0.029 | 161.200 | 2,350,000 | 49.153 | 300,000 | 0.028 | 1,140,000 | 0.033 | 
| 15/10/2025 | 0.034 | 161.600 | 15,210,000 | 51.032 | 3,810,000 | 0.026 | 340,000 | 0.036 | 
| 14/10/2025 | 0.022 | 155.600 | 11,550,000 | 51.267 | 2,240,000 | 0.026 | 1,540,000 | 0.028 | 
| 13/10/2025 | 0.040 | 162.600 | 29,970,000 | 51.352 | 580,000 | 0.036 | 16,770,000 | 0.035 | 
| 10/10/2025 | 0.045 | 165.400 | 41,290,000 | 46.859 | 2,380,000 | 0.048 | 14,870,000 | 0.053 | 
| 09/10/2025 | 0.071 | 173.300 | 65,890,000 | 44.129 | 3,780,000 | 0.081 | 33,690,000 | 0.081 | 
| 08/10/2025 | 0.095 | 177.600 | 56,740,000 | 45.050 | 5,550,000 | 0.086 | 19,000,000 | 0.085 | 
| 06/10/2025 | 0.114 | 180.500 | 27,530,000 | 45.271 | 1,360,000 | 0.116 | 5,430,000 | 0.117 | 
| 03/10/2025 | 0.142 | 185.100 | 27,820,000 | 43.689 | 6,400,000 | 0.137 | 600,000 | 0.139 | 
| 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 |