| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.027 | 44.720 | 26,950,000 | 44.372 | 12,500,000 | 0.027 | ||
| 31/10/2025 | 0.024 | 43.200 | 4,320,000 | 45.725 | 10,000 | 0.023 | 2,060,000 | 0.025 | 
| 30/10/2025 | 0.027 | 44.160 | 28,950,000 | 45.140 | 15,320,000 | 0.027 | 5,330,000 | 0.027 | 
| 28/10/2025 | 0.029 | 44.920 | 16,130,000 | 44.170 | 1,710,000 | 0.028 | 6,950,000 | 0.030 | 
| 27/10/2025 | 0.034 | 45.800 | 25,130,000 | 44.584 | 4,180,000 | 0.031 | 13,260,000 | 0.030 | 
| 24/10/2025 | 0.033 | 45.920 | 14,900,000 | 43.386 | 140,000 | 0.036 | 8,520,000 | 0.035 | 
| 23/10/2025 | 0.036 | 46.740 | 16,170,000 | 42.783 | 1,810,000 | 0.033 | 10,000 | 0.033 | 
| 22/10/2025 | 0.035 | 46.340 | 23,280,000 | 43.125 | 10,280,000 | 0.034 | 750,000 | 0.035 | 
| 21/10/2025 | 0.037 | 46.460 | 32,430,000 | 43.712 | 150,000 | 0.043 | 12,470,000 | 0.044 | 
| 20/10/2025 | 0.042 | 47.140 | 78,890,000 | 44.260 | 14,260,000 | 0.043 | 41,150,000 | 0.042 | 
| 17/10/2025 | 0.037 | 45.960 | 31,810,000 | 44.397 | 18,830,000 | 0.037 | 10,360,000 | 0.038 | 
| 16/10/2025 | 0.045 | 47.700 | 22,580,000 | 43.702 | 7,320,000 | 0.044 | 7,860,000 | 0.045 | 
| 15/10/2025 | 0.053 | 49.480 | 25,550,000 | 42.467 | 12,830,000 | 0.053 | 6,220,000 | 0.054 | 
| 14/10/2025 | 0.050 | 48.620 | 28,840,000 | 43.305 | 3,770,000 | 0.052 | ||
| 13/10/2025 | 0.055 | 49.080 | 168,550,000 | 44.041 | 52,730,000 | 0.054 | 92,990,000 | 0.053 | 
| 10/10/2025 | 0.074 | 52.050 | 24,590,000 | 42.968 | 15,670,000 | 0.075 | 5,820,000 | 0.074 | 
| 09/10/2025 | 0.084 | 53.350 | 6,570,000 | 42.714 | 3,310,000 | 0.089 | ||
| 08/10/2025 | 0.088 | 53.850 | 9,240,000 | 42.526 | 6,350,000 | 0.089 | 10,000 | 0.084 | 
| 06/10/2025 | 0.089 | 53.850 | 13,010,000 | 42.655 | 610,000 | 0.089 | 6,350,000 | 0.090 | 
| 03/10/2025 | 0.100 | 55.000 | 36,670,000 | 42.566 | 10,330,000 | 0.105 | 13,590,000 | 0.103 | 
| 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 |