| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.335 | 79.950 | 5,620,000 | 31.671 | 2,796,000 | 0.258 | 2,824,000 | 0.257 | 
| 31/10/2025 | 0.181 | 75.450 | 39,500,000 | 32.412 | 19,806,000 | 0.191 | 19,558,000 | 0.191 | 
| 30/10/2025 | 0.134 | 73.200 | 39,384,000 | 33.553 | 19,562,000 | 0.166 | 19,822,000 | 0.167 | 
| 28/10/2025 | 0.168 | 74.600 | 27,304,000 | 32.676 | 13,652,000 | 0.165 | 13,652,000 | 0.164 | 
| 27/10/2025 | 0.129 | 72.150 | 13,996,000 | 34.786 | 6,998,000 | 0.135 | 6,998,000 | 0.134 | 
| 24/10/2025 | 0.119 | 71.050 | 18,644,000 | 35.500 | 9,322,000 | 0.119 | 9,322,000 | 0.120 | 
| 23/10/2025 | 0.121 | 70.900 | 7,444,000 | 35.807 | 3,722,000 | 0.127 | 3,722,000 | 0.126 | 
| 22/10/2025 | 0.122 | 70.550 | 9,652,000 | 36.473 | 4,826,000 | 0.131 | 4,826,000 | 0.132 | 
| 21/10/2025 | 0.177 | 72.900 | 15,156,000 | 36.099 | 7,666,000 | 0.191 | 7,490,000 | 0.191 | 
| 20/10/2025 | 0.162 | 72.100 | 11,160,000 | 36.400 | 5,580,000 | 0.160 | 5,580,000 | 0.159 | 
| 17/10/2025 | 0.104 | 69.050 | 0 | 36.465 | ||||
| 16/10/2025 | 0.137 | 70.600 | 728,000 | 36.412 | 320,000 | 0.140 | 408,000 | 0.137 | 
| 15/10/2025 | 0.150 | 71.000 | 4,440,000 | 36.556 | 2,220,000 | 0.145 | 2,220,000 | 0.145 | 
| 14/10/2025 | 0.129 | 70.100 | 24,520,000 | 36.217 | 12,260,000 | 0.158 | 12,260,000 | 0.158 | 
| 13/10/2025 | 0.173 | 71.750 | 21,584,000 | 36.507 | 10,770,000 | 0.160 | 10,814,000 | 0.159 | 
| 10/10/2025 | 0.212 | 73.900 | 7,606,000 | 33.932 | 3,806,000 | 0.226 | 3,800,000 | 0.226 | 
| 09/10/2025 | 0.226 | 74.100 | 65,250,000 | 34.339 | 32,550,000 | 0.232 | 32,600,000 | 0.232 | 
| 08/10/2025 | 0.243 | 74.650 | 17,360,000 | 34.055 | 8,680,000 | 0.240 | 8,680,000 | 0.238 | 
| 06/10/2025 | 0.265 | 75.200 | 1,248,000 | 33.895 | 624,000 | 0.265 | 624,000 | 0.263 | 
| 03/10/2025 | 0.242 | 74.250 | 2,800,000 | 33.944 | 1,400,000 | 0.240 | 1,400,000 | 0.240 | 
| 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 |