| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.037 | 29.100 | 600,000 | 48.854 | 50,000 | 0.042 | ||
| 31/10/2025 | 0.054 | 29.580 | 945,000 | 48.847 | 495,000 | 0.059 | ||
| 30/10/2025 | 0.072 | 30.720 | 3,375,000 | 43.146 | ||||
| 28/10/2025 | 0.084 | 30.820 | 3,455,000 | 47.607 | ||||
| 27/10/2025 | 0.116 | 31.500 | 9,025,000 | 49.038 | 1,310,000 | 0.153 | 915,000 | 0.150 | 
| 24/10/2025 | 0.149 | 31.660 | 5,770,000 | 53.825 | 790,000 | 0.118 | 4,205,000 | 0.138 | 
| 23/10/2025 | 0.121 | 30.520 | 8,340,000 | 57.545 | 970,000 | 0.112 | 6,915,000 | 0.107 | 
| 22/10/2025 | 0.128 | 30.120 | 3,065,000 | 62.705 | 1,600,000 | 0.127 | 495,000 | 0.132 | 
| 21/10/2025 | 0.151 | 30.560 | 7,360,000 | 63.699 | 955,000 | 0.164 | 1,460,000 | 0.159 | 
| 20/10/2025 | 0.131 | 30.000 | 2,320,000 | 63.050 | 325,000 | 0.134 | 115,000 | 0.136 | 
| 17/10/2025 | 0.149 | 29.720 | 8,355,000 | 68.177 | 1,540,000 | 0.151 | 1,180,000 | 0.156 | 
| 16/10/2025 | 0.172 | 30.380 | 6,270,000 | 66.816 | 980,000 | 0.165 | 1,050,000 | 0.163 | 
| 15/10/2025 | 0.153 | 29.980 | 5,285,000 | 65.125 | 1,345,000 | 0.155 | 3,235,000 | 0.151 | 
| 14/10/2025 | 0.125 | 29.000 | 2,880,000 | 66.008 | 1,590,000 | 0.140 | 1,220,000 | 0.147 | 
| 13/10/2025 | 0.156 | 29.620 | 10,565,000 | 67.789 | 2,895,000 | 0.134 | 1,095,000 | 0.134 | 
| 10/10/2025 | 0.166 | 29.960 | 17,155,000 | 64.947 | 7,005,000 | 0.196 | 5,450,000 | 0.189 | 
| 09/10/2025 | 0.191 | 30.500 | 14,845,000 | 65.083 | 6,535,000 | 0.159 | 7,315,000 | 0.156 | 
| 08/10/2025 | 0.164 | 29.680 | 11,295,000 | 65.671 | 7,080,000 | 0.150 | 2,535,000 | 0.150 | 
| 06/10/2025 | 0.178 | 29.940 | 6,120,000 | 65.343 | 2,900,000 | 0.179 | 1,825,000 | 0.182 | 
| 03/10/2025 | 0.189 | 29.940 | 11,945,000 | 65.969 | 3,745,000 | 0.191 | 6,125,000 | 0.193 | 
| 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 |