| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.174 | 163.200 | 1,590,000 | 46.260 | 870,000 | 0.173 | 650,000 | 0.180 | 
| 31/10/2025 | 0.191 | 165.100 | 2,330,000 | 47.415 | 1,430,000 | 0.202 | 900,000 | 0.208 | 
| 30/10/2025 | 0.224 | 172.100 | 1,910,000 | 46.082 | 800,000 | 0.229 | 1,080,000 | 0.238 | 
| 28/10/2025 | 0.222 | 171.000 | 17,900,000 | 46.641 | 7,550,000 | 0.226 | 6,310,000 | 0.224 | 
| 27/10/2025 | 0.237 | 173.600 | 20,680,000 | 46.495 | 6,190,000 | 0.235 | 7,560,000 | 0.239 | 
| 24/10/2025 | 0.212 | 168.300 | 9,770,000 | 47.145 | 3,670,000 | 0.210 | 3,920,000 | 0.208 | 
| 23/10/2025 | 0.190 | 164.600 | 34,790,000 | 46.540 | 14,570,000 | 0.176 | 14,630,000 | 0.172 | 
| 22/10/2025 | 0.179 | 161.900 | 70,120,000 | 47.023 | 33,690,000 | 0.180 | 34,180,000 | 0.180 | 
| 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 |