| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.129 | 226.600 | 10,350,000 | 62.002 | 5,060,000 | 0.126 | 4,980,000 | 0.125 | 
| 31/10/2025 | 0.124 | 221.600 | 11,730,000 | 62.671 | 4,060,000 | 0.128 | 7,520,000 | 0.127 | 
| 30/10/2025 | 0.135 | 229.800 | 15,160,000 | 62.633 | 7,550,000 | 0.132 | 7,610,000 | 0.132 | 
| 28/10/2025 | 0.133 | 228.200 | 7,280,000 | 62.465 | 2,240,000 | 0.140 | 5,020,000 | 0.138 | 
| 27/10/2025 | 0.141 | 233.400 | 11,890,000 | 62.909 | 5,780,000 | 0.137 | 6,100,000 | 0.136 | 
| 24/10/2025 | 0.137 | 230.400 | 20,180,000 | 62.713 | 8,810,000 | 0.144 | 11,040,000 | 0.142 | 
| 23/10/2025 | 0.142 | 232.400 | 25,000,000 | 63.899 | 11,640,000 | 0.146 | 13,240,000 | 0.146 | 
| 22/10/2025 | 0.180 | 256.400 | 11,190,000 | 65.966 | 5,410,000 | 0.189 | 5,470,000 | 0.188 | 
| 21/10/2025 | 0.173 | 250.400 | 16,060,000 | 66.922 | 6,050,000 | 0.185 | 9,990,000 | 0.183 | 
| 20/10/2025 | 0.206 | 272.400 | 900,000 | 67.012 | 450,000 | 0.210 | 450,000 | 0.214 | 
| 17/10/2025 | 0.213 | 275.400 | 2,700,000 | 68.060 | 1,340,000 | 0.226 | 1,350,000 | 0.223 | 
| 16/10/2025 | 0.234 | 288.200 | 1,010,000 | 68.600 | 560,000 | 0.234 | 400,000 | 0.231 | 
| 15/10/2025 | 0.213 | 273.000 | 650,000 | 69.865 | 350,000 | 0.211 | 300,000 | 0.210 | 
| 14/10/2025 | 0.200 | 263.000 | 3,360,000 | 70.964 | 1,680,000 | 0.209 | 1,680,000 | 0.208 | 
| 13/10/2025 | 0.198 | 261.000 | 14,040,000 | 71.408 | 6,990,000 | 0.186 | 7,050,000 | 0.186 | 
| 10/10/2025 | 0.197 | 259.600 | 2,420,000 | 71.726 | 380,000 | 0.203 | 2,040,000 | 0.201 | 
| 09/10/2025 | 0.201 | 262.400 | 3,560,000 | 71.543 | 2,040,000 | 0.193 | 1,520,000 | 0.189 | 
| 08/10/2025 | 0.189 | 254.800 | 8,210,000 | 71.057 | 3,570,000 | 0.188 | 4,610,000 | 0.188 | 
| 06/10/2025 | 0.193 | 256.400 | 4,260,000 | 71.856 | 1,530,000 | 0.191 | 2,530,000 | 0.190 | 
| 03/10/2025 | 0.191 | 254.800 | 4,530,000 | 71.785 | 2,240,000 | 0.189 | 2,290,000 | 0.188 | 
| 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 |