| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.171 | 163.200 | 29,790,000 | 46.972 | 14,900,000 | 0.171 | 14,640,000 | 0.170 | 
| 31/10/2025 | 0.187 | 165.100 | 30,870,000 | 47.878 | 14,510,000 | 0.197 | 15,470,000 | 0.197 | 
| 30/10/2025 | 0.223 | 172.100 | 31,160,000 | 46.843 | 15,670,000 | 0.227 | 14,610,000 | 0.224 | 
| 28/10/2025 | 0.221 | 171.000 | 33,410,000 | 47.483 | 16,280,000 | 0.226 | 16,030,000 | 0.226 | 
| 27/10/2025 | 0.239 | 173.600 | 22,900,000 | 47.897 | 10,970,000 | 0.236 | 10,860,000 | 0.236 | 
| 24/10/2025 | 0.211 | 168.300 | 24,810,000 | 48.081 | 13,540,000 | 0.207 | 10,950,000 | 0.206 | 
| 23/10/2025 | 0.186 | 164.600 | 35,510,000 | 46.837 | 16,520,000 | 0.176 | 18,270,000 | 0.176 | 
| 22/10/2025 | 0.175 | 161.900 | 25,540,000 | 47.432 | 12,230,000 | 0.176 | 12,600,000 | 0.176 | 
| 21/10/2025 | 0.198 | 165.100 | 25,170,000 | 48.728 | 12,640,000 | 0.211 | 12,300,000 | 0.207 | 
| 20/10/2025 | 0.183 | 161.900 | 31,560,000 | 49.037 | 15,720,000 | 0.180 | 14,820,000 | 0.180 | 
| 17/10/2025 | 0.151 | 154.400 | 59,900,000 | 49.737 | 27,820,000 | 0.155 | 28,710,000 | 0.156 | 
| 16/10/2025 | 0.180 | 161.200 | 33,910,000 | 48.514 | 16,270,000 | 0.179 | 15,170,000 | 0.179 | 
| 15/10/2025 | 0.179 | 161.600 | 70,630,000 | 47.634 | 31,190,000 | 0.173 | 30,820,000 | 0.173 | 
| 14/10/2025 | 0.154 | 155.600 | 86,980,000 | 48.623 | 37,900,000 | 0.163 | 39,720,000 | 0.163 | 
| 13/10/2025 | 0.184 | 162.600 | 79,580,000 | 47.292 | 38,170,000 | 0.167 | 33,990,000 | 0.168 | 
| 10/10/2025 | 0.196 | 165.400 | 53,990,000 | 46.143 | 27,830,000 | 0.205 | 22,840,000 | 0.206 | 
| 09/10/2025 | 0.240 | 173.300 | 18,770,000 | 45.666 | 8,100,000 | 0.249 | 8,570,000 | 0.246 | 
| 08/10/2025 | 0.270 | 177.600 | 5,260,000 | 46.252 | 3,370,000 | 0.258 | 1,470,000 | 0.263 | 
| 06/10/2025 | 0.295 | 180.500 | 4,990,000 | 47.395 | 1,930,000 | 0.297 | 2,760,000 | 0.299 | 
| 03/10/2025 | 0.330 | 185.100 | 8,590,000 | 47.877 | 3,110,000 | 0.321 | 4,800,000 | 0.328 | 
| 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 |