| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.088 | 226.600 | 3,462,000 | 59.179 | 1,438,000 | 0.086 | 1,792,000 | 0.081 | 
| 31/10/2025 | 0.081 | 221.600 | 1,280,000 | 59.515 | 140,000 | 0.081 | 1,026,000 | 0.085 | 
| 30/10/2025 | 0.106 | 229.800 | 1,658,000 | 60.599 | 658,000 | 0.106 | 1,000,000 | 0.103 | 
| 28/10/2025 | 0.105 | 228.200 | 416,000 | 60.780 | 24,000 | 0.118 | 392,000 | 0.108 | 
| 27/10/2025 | 0.119 | 233.400 | 274,000 | 60.543 | 228,000 | 0.119 | 36,000 | 0.117 | 
| 24/10/2025 | 0.113 | 230.400 | 5,778,000 | 60.270 | 1,622,000 | 0.124 | 3,858,000 | 0.116 | 
| 23/10/2025 | 0.117 | 232.400 | 11,640,000 | 59.705 | 4,404,000 | 0.121 | 7,036,000 | 0.122 | 
| 22/10/2025 | 0.192 | 256.400 | 14,816,000 | 58.946 | 6,376,000 | 0.208 | 8,076,000 | 0.206 | 
| 21/10/2025 | 0.182 | 250.400 | 11,510,000 | 60.837 | 3,590,000 | 0.211 | 7,776,000 | 0.218 | 
| 20/10/2025 | 0.275 | 272.400 | 6,618,000 | 61.294 | 2,802,000 | 0.293 | 3,792,000 | 0.295 | 
| 17/10/2025 | 0.295 | 275.400 | 3,468,000 | 61.519 | 1,682,000 | 0.325 | 1,736,000 | 0.324 | 
| 16/10/2025 | 0.360 | 288.200 | 4,216,000 | 61.626 | 2,624,000 | 0.365 | 1,052,000 | 0.370 | 
| 15/10/2025 | 0.290 | 273.000 | 18,130,000 | 61.950 | 9,142,000 | 0.297 | 8,864,000 | 0.289 | 
| 14/10/2025 | 0.260 | 263.000 | 3,614,000 | 63.930 | 1,984,000 | 0.281 | 1,620,000 | 0.273 | 
| 13/10/2025 | 0.250 | 261.000 | 1,372,000 | 63.436 | 134,000 | 0.222 | 1,202,000 | 0.228 | 
| 10/10/2025 | 0.250 | 259.600 | 8,852,000 | 63.645 | 4,412,000 | 0.291 | 4,298,000 | 0.274 | 
| 09/10/2025 | 0.265 | 262.400 | 80,430,000 | 63.906 | 40,180,000 | 0.244 | 40,068,000 | 0.244 | 
| 08/10/2025 | 0.236 | 254.800 | 82,534,000 | 64.074 | 40,994,000 | 0.235 | 41,414,000 | 0.234 | 
| 06/10/2025 | 0.249 | 256.400 | 74,152,000 | 64.682 | 36,894,000 | 0.242 | 37,052,000 | 0.242 | 
| 03/10/2025 | 0.248 | 254.800 | 95,872,000 | 64.867 | 47,396,000 | 0.244 | 48,194,000 | 0.243 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |