| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 44.720 | 31,320,000 | 48.911 | 11,780,000 | 0.014 | 16,290,000 | 0.015 | 
| 31/10/2025 | 0.011 | 43.200 | 24,670,000 | 48.019 | 12,670,000 | 0.011 | 4,320,000 | 0.013 | 
| 30/10/2025 | 0.013 | 44.160 | 24,520,000 | 47.485 | 1,820,000 | 0.015 | 16,380,000 | 0.014 | 
| 28/10/2025 | 0.016 | 44.920 | 17,230,000 | 47.872 | 4,560,000 | 0.016 | 7,410,000 | 0.016 | 
| 27/10/2025 | 0.019 | 45.800 | 35,860,000 | 47.861 | 6,110,000 | 0.016 | 14,410,000 | 0.016 | 
| 24/10/2025 | 0.019 | 45.920 | 17,490,000 | 46.893 | 7,680,000 | 0.020 | 3,860,000 | 0.020 | 
| 23/10/2025 | 0.020 | 46.740 | 25,290,000 | 45.327 | 10,900,000 | 0.019 | 8,240,000 | 0.019 | 
| 22/10/2025 | 0.019 | 46.340 | 46,550,000 | 45.398 | 12,900,000 | 0.019 | 26,400,000 | 0.020 | 
| 21/10/2025 | 0.021 | 46.460 | 80,300,000 | 46.394 | 38,230,000 | 0.024 | 31,780,000 | 0.024 | 
| 20/10/2025 | 0.024 | 47.140 | 68,100,000 | 46.513 | 36,390,000 | 0.024 | 18,040,000 | 0.025 | 
| 17/10/2025 | 0.022 | 45.960 | 91,580,000 | 47.586 | 42,980,000 | 0.023 | 28,040,000 | 0.022 | 
| 16/10/2025 | 0.027 | 47.700 | 86,340,000 | 46.179 | 10,010,000 | 0.027 | 52,870,000 | 0.027 | 
| 15/10/2025 | 0.033 | 49.480 | 102,210,000 | 44.759 | 26,910,000 | 0.034 | 65,060,000 | 0.034 | 
| 14/10/2025 | 0.031 | 48.620 | 90,370,000 | 45.762 | 24,760,000 | 0.034 | 43,640,000 | 0.033 | 
| 13/10/2025 | 0.035 | 49.080 | 229,190,000 | 46.572 | 51,660,000 | 0.034 | 123,690,000 | 0.037 | 
| 10/10/2025 | 0.049 | 52.050 | 878,140,000 | 44.664 | 435,850,000 | 0.051 | 423,800,000 | 0.051 | 
| 09/10/2025 | 0.057 | 53.350 | 522,960,000 | 44.222 | 239,400,000 | 0.058 | 262,870,000 | 0.058 | 
| 08/10/2025 | 0.062 | 53.850 | 732,630,000 | 44.648 | 342,870,000 | 0.060 | 369,000,000 | 0.060 | 
| 06/10/2025 | 0.064 | 53.850 | 620,180,000 | 45.140 | 293,380,000 | 0.067 | 312,600,000 | 0.067 | 
| 03/10/2025 | 0.074 | 55.000 | 449,500,000 | 45.071 | 214,240,000 | 0.080 | 215,320,000 | 0.080 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |