| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.078 | 44.720 | 12,954,000 | 40.482 | 2,386,000 | 0.088 | 10,446,000 | 0.094 | 
| 31/10/2025 | 0.134 | 43.200 | 7,950,000 | 37.308 | 7,090,000 | 0.129 | 850,000 | 0.128 | 
| 30/10/2025 | 0.112 | 44.160 | 44,124,000 | 40.568 | 20,146,000 | 0.126 | 23,918,000 | 0.122 | 
| 28/10/2025 | 0.108 | 44.920 | 5,184,000 | 44.159 | 1,804,000 | 0.105 | 3,330,000 | 0.108 | 
| 27/10/2025 | 0.084 | 45.800 | 2,358,000 | 43.558 | 1,064,000 | 0.126 | 1,106,000 | 0.106 | 
| 24/10/2025 | 0.086 | 45.920 | 540,000 | 42.419 | 170,000 | 0.075 | 320,000 | 0.070 | 
| 23/10/2025 | 0.075 | 46.740 | 456,000 | 43.792 | 250,000 | 0.094 | 190,000 | 0.093 | 
| 22/10/2025 | 0.085 | 46.340 | 1,386,000 | 43.272 | 678,000 | 0.091 | 708,000 | 0.093 | 
| 21/10/2025 | 0.092 | 46.460 | 1,118,000 | 44.940 | 544,000 | 0.073 | 514,000 | 0.073 | 
| 20/10/2025 | 0.087 | 47.140 | 111,524,000 | 46.820 | 55,692,000 | 0.086 | 55,832,000 | 0.086 | 
| 17/10/2025 | 0.135 | 45.960 | 726,000 | 48.702 | 408,000 | 0.121 | 318,000 | 0.108 | 
| 16/10/2025 | 0.084 | 47.700 | 724,000 | 46.243 | 362,000 | 0.081 | 362,000 | 0.080 | 
| 15/10/2025 | 0.059 | 49.480 | 236,000 | 47.133 | 118,000 | 0.064 | 118,000 | 0.065 | 
| 14/10/2025 | 0.082 | 48.620 | 164,000 | 48.772 | 82,000 | 0.065 | 82,000 | 0.069 | 
| 13/10/2025 | 0.075 | 49.080 | 620,000 | 48.429 | 406,000 | 0.073 | 214,000 | 0.085 | 
| 10/10/2025 | 0.036 | 52.050 | 234,000 | 46.296 | 234,000 | 0.034 | ||
| 09/10/2025 | 0.029 | 53.350 | 0 | 47.059 | ||||
| 08/10/2025 | 0.029 | 53.850 | 10,000 | 47.943 | 10,000 | 0.029 | ||
| 06/10/2025 | 0.029 | 53.850 | 0 | 46.881 | ||||
| 03/10/2025 | 0.029 | 55.000 | 2,000 | 48.438 | 2,000 | 0.029 | 
| 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 |