| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.072 | 226.600 | 6,960,000 | 60.666 | 3,540,000 | 0.069 | 3,410,000 | 0.068 | 
| 31/10/2025 | 0.070 | 221.600 | 3,650,000 | 61.936 | 1,700,000 | 0.074 | 1,940,000 | 0.075 | 
| 30/10/2025 | 0.078 | 229.800 | 12,300,000 | 61.913 | 5,870,000 | 0.078 | 6,270,000 | 0.078 | 
| 28/10/2025 | 0.079 | 228.200 | 6,040,000 | 63.087 | 3,030,000 | 0.083 | 3,010,000 | 0.083 | 
| 27/10/2025 | 0.082 | 233.400 | 6,500,000 | 61.795 | 3,240,000 | 0.079 | 3,260,000 | 0.079 | 
| 24/10/2025 | 0.081 | 230.400 | 14,000,000 | 62.608 | 6,810,000 | 0.083 | 7,060,000 | 0.082 | 
| 23/10/2025 | 0.080 | 232.400 | 13,560,000 | 60.885 | 5,780,000 | 0.083 | 7,560,000 | 0.082 | 
| 22/10/2025 | 0.103 | 256.400 | 2,400,000 | 59.550 | 960,000 | 0.116 | 1,440,000 | 0.117 | 
| 21/10/2025 | 0.105 | 250.400 | 620,000 | 63.874 | 230,000 | 0.128 | 390,000 | 0.111 | 
| 20/10/2025 | 0.129 | 272.400 | 730,000 | 62.983 | 30,000 | 0.133 | 700,000 | 0.132 | 
| 17/10/2025 | 0.129 | 275.400 | 80,000 | 60.975 | 60,000 | 0.136 | 20,000 | 0.130 | 
| 16/10/2025 | 0.148 | 288.200 | 190,000 | 62.273 | 110,000 | 0.142 | 80,000 | 0.145 | 
| 15/10/2025 | 0.127 | 273.000 | 1,000,000 | 61.225 | 1,000,000 | 0.126 | ||
| 14/10/2025 | 0.117 | 263.000 | 250,000 | 62.080 | 250,000 | 0.122 | ||
| 13/10/2025 | 0.116 | 261.000 | 10,810,000 | 62.633 | 5,330,000 | 0.114 | 5,480,000 | 0.113 | 
| 10/10/2025 | 0.118 | 259.600 | 24,620,000 | 64.119 | 12,110,000 | 0.124 | 12,410,000 | 0.124 | 
| 09/10/2025 | 0.121 | 262.400 | 34,150,000 | 63.890 | 17,650,000 | 0.118 | 16,480,000 | 0.118 | 
| 08/10/2025 | 0.112 | 254.800 | 7,300,000 | 63.710 | 3,450,000 | 0.112 | 3,850,000 | 0.112 | 
| 06/10/2025 | 0.115 | 256.400 | 6,080,000 | 64.160 | 2,800,000 | 0.112 | 3,130,000 | 0.112 | 
| 03/10/2025 | 0.114 | 254.800 | 5,500,000 | 64.296 | 2,400,000 | 0.112 | 3,100,000 | 0.111 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |