| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.194 | 79.950 | 58,056,000 | 29.385 | 28,256,000 | 0.158 | 27,590,000 | 0.157 | 
| 31/10/2025 | 0.091 | 75.450 | 52,994,000 | 29.944 | 26,190,000 | 0.093 | 26,094,000 | 0.092 | 
| 30/10/2025 | 0.065 | 73.200 | 75,574,000 | 31.188 | 35,964,000 | 0.089 | 39,460,000 | 0.089 | 
| 28/10/2025 | 0.092 | 74.600 | 51,672,000 | 31.177 | 26,036,000 | 0.087 | 25,594,000 | 0.087 | 
| 27/10/2025 | 0.063 | 72.150 | 18,444,000 | 32.261 | 8,916,000 | 0.069 | 9,428,000 | 0.068 | 
| 24/10/2025 | 0.058 | 71.050 | 3,314,000 | 32.922 | 1,896,000 | 0.058 | 1,418,000 | 0.058 | 
| 23/10/2025 | 0.059 | 70.900 | 11,034,000 | 33.123 | 5,878,000 | 0.062 | 5,156,000 | 0.062 | 
| 22/10/2025 | 0.060 | 70.550 | 18,050,000 | 33.718 | 8,350,000 | 0.072 | 9,610,000 | 0.072 | 
| 21/10/2025 | 0.097 | 72.900 | 12,136,000 | 33.708 | 6,134,000 | 0.104 | 6,002,000 | 0.102 | 
| 20/10/2025 | 0.087 | 72.100 | 40,462,000 | 33.906 | 20,240,000 | 0.091 | 20,216,000 | 0.090 | 
| 17/10/2025 | 0.063 | 69.050 | 8,848,000 | 35.872 | 4,558,000 | 0.067 | 4,284,000 | 0.067 | 
| 16/10/2025 | 0.070 | 70.600 | 12,618,000 | 33.664 | 6,232,000 | 0.069 | 6,336,000 | 0.068 | 
| 15/10/2025 | 0.078 | 71.000 | 20,144,000 | 33.748 | 9,784,000 | 0.077 | 10,204,000 | 0.077 | 
| 14/10/2025 | 0.075 | 70.100 | 17,950,000 | 34.882 | 9,090,000 | 0.084 | 8,788,000 | 0.087 | 
| 13/10/2025 | 0.098 | 71.750 | 7,886,000 | 34.296 | 3,922,000 | 0.100 | 3,964,000 | 0.099 | 
| 10/10/2025 | 0.123 | 73.900 | 11,606,000 | 31.903 | 5,930,000 | 0.131 | 5,676,000 | 0.130 | 
| 09/10/2025 | 0.134 | 74.100 | 20,790,000 | 32.347 | 10,208,000 | 0.141 | 10,350,000 | 0.140 | 
| 08/10/2025 | 0.152 | 74.650 | 15,510,000 | 32.634 | 7,684,000 | 0.147 | 7,606,000 | 0.147 | 
| 06/10/2025 | 0.165 | 75.200 | 29,882,000 | 32.195 | 14,752,000 | 0.169 | 14,894,000 | 0.169 | 
| 03/10/2025 | 0.150 | 74.250 | 11,012,000 | 32.316 | 5,430,000 | 0.149 | 5,366,000 | 0.149 | 
| 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 |