| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.080 | 226.600 | 600,000 | 67.864 | 300,000 | 0.089 | 300,000 | 0.090 | 
| 31/10/2025 | 0.098 | 221.600 | 1,740,000 | 67.429 | 960,000 | 0.102 | 500,000 | 0.099 | 
| 30/10/2025 | 0.087 | 229.800 | 880,000 | 70.749 | 460,000 | 0.092 | 400,000 | 0.091 | 
| 28/10/2025 | 0.093 | 228.200 | 640,000 | 70.047 | 320,000 | 0.082 | 320,000 | 0.082 | 
| 27/10/2025 | 0.082 | 233.400 | 3,620,000 | 69.759 | 1,680,000 | 0.089 | 1,860,000 | 0.089 | 
| 24/10/2025 | 0.098 | 230.400 | 10,320,000 | 71.135 | 5,380,000 | 0.097 | 4,880,000 | 0.097 | 
| 23/10/2025 | 0.099 | 232.400 | 27,420,000 | 72.631 | 14,040,000 | 0.098 | 13,340,000 | 0.097 | 
| 22/10/2025 | 0.058 | 256.400 | 4,940,000 | 73.497 | 2,200,000 | 0.053 | 2,740,000 | 0.051 | 
| 21/10/2025 | 0.072 | 250.400 | 4,460,000 | 74.833 | 4,200,000 | 0.058 | 100,000 | 0.055 | 
| 20/10/2025 | 0.043 | 272.400 | 1,540,000 | 74.361 | 500,000 | 0.042 | 1,040,000 | 0.040 | 
| 17/10/2025 | 0.046 | 275.400 | 2,780,000 | 75.537 | 2,740,000 | 0.041 | 40,000 | 0.046 | 
| 16/10/2025 | 0.036 | 288.200 | 2,360,000 | 75.889 | 60,000 | 0.033 | 2,300,000 | 0.037 | 
| 15/10/2025 | 0.051 | 273.000 | 4,600,000 | 75.413 | 780,000 | 0.052 | 3,440,000 | 0.054 | 
| 14/10/2025 | 0.064 | 263.000 | 4,660,000 | 74.958 | 2,320,000 | 0.061 | 2,320,000 | 0.056 | 
| 13/10/2025 | 0.071 | 261.000 | 1,320,000 | 76.060 | 660,000 | 0.079 | 660,000 | 0.080 | 
| 10/10/2025 | 0.076 | 259.600 | 1,360,000 | 75.384 | 680,000 | 0.071 | 680,000 | 0.071 | 
| 09/10/2025 | 0.074 | 262.400 | 4,620,000 | 75.687 | 1,940,000 | 0.081 | 2,420,000 | 0.081 | 
| 08/10/2025 | 0.090 | 254.800 | 3,440,000 | 76.500 | 2,140,000 | 0.092 | 1,300,000 | 0.092 | 
| 06/10/2025 | 0.088 | 256.400 | 3,960,000 | 75.618 | 1,360,000 | 0.092 | 2,600,000 | 0.095 | 
| 03/10/2025 | 0.101 | 254.800 | 2,380,000 | 77.536 | 1,140,000 | 0.105 | 1,240,000 | 0.105 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |