| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.029 | 44.720 | 3,020,000 | 45.519 | 1,810,000 | 0.027 | 1,120,000 | 0.029 | 
| 31/10/2025 | 0.025 | 43.200 | 1,610,000 | 46.351 | 410,000 | 0.025 | ||
| 30/10/2025 | 0.028 | 44.160 | 2,490,000 | 45.722 | 2,490,000 | 0.029 | ||
| 28/10/2025 | 0.031 | 44.920 | 2,200,000 | 45.265 | 540,000 | 0.032 | 510,000 | 0.031 | 
| 27/10/2025 | 0.035 | 45.800 | 5,270,000 | 45.092 | 590,000 | 0.035 | 450,000 | 0.030 | 
| 24/10/2025 | 0.036 | 45.920 | 9,810,000 | 44.893 | 6,610,000 | 0.038 | 3,180,000 | 0.037 | 
| 23/10/2025 | 0.039 | 46.740 | 3,250,000 | 44.214 | 2,580,000 | 0.036 | ||
| 22/10/2025 | 0.037 | 46.340 | 8,700,000 | 44.099 | 70,000 | 0.036 | 5,000,000 | 0.035 | 
| 21/10/2025 | 0.040 | 46.460 | 69,120,000 | 45.138 | 31,060,000 | 0.044 | 35,940,000 | 0.044 | 
| 20/10/2025 | 0.044 | 47.140 | 29,770,000 | 45.163 | 15,400,000 | 0.044 | 13,680,000 | 0.044 | 
| 17/10/2025 | 0.038 | 45.960 | 8,980,000 | 44.878 | 2,190,000 | 0.039 | 6,690,000 | 0.039 | 
| 16/10/2025 | 0.045 | 47.700 | 24,090,000 | 43.702 | 11,450,000 | 0.044 | 11,100,000 | 0.045 | 
| 15/10/2025 | 0.053 | 49.480 | 12,120,000 | 42.467 | 4,000,000 | 0.054 | 3,510,000 | 0.055 | 
| 14/10/2025 | 0.052 | 48.620 | 20,920,000 | 44.122 | 6,420,000 | 0.055 | 7,800,000 | 0.052 | 
| 13/10/2025 | 0.056 | 49.080 | 11,080,000 | 44.436 | 3,310,000 | 0.050 | 2,580,000 | 0.053 | 
| 10/10/2025 | 0.073 | 52.050 | 34,090,000 | 42.621 | 13,820,000 | 0.075 | 19,660,000 | 0.074 | 
| 09/10/2025 | 0.085 | 53.350 | 54,900,000 | 43.045 | 24,350,000 | 0.087 | 22,980,000 | 0.087 | 
| 08/10/2025 | 0.088 | 53.850 | 105,470,000 | 42.526 | 53,430,000 | 0.088 | 50,000,000 | 0.087 | 
| 06/10/2025 | 0.090 | 53.850 | 100,820,000 | 42.977 | 46,820,000 | 0.093 | 51,800,000 | 0.093 | 
| 03/10/2025 | 0.103 | 55.000 | 75,300,000 | 43.497 | 35,570,000 | 0.102 | 38,600,000 | 0.102 | 
| 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 |