| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.075 | 44.720 | 154,000 | 39.586 | 154,000 | 0.101 | ||
| 31/10/2025 | 0.132 | 43.200 | 396,000 | 36.808 | 350,000 | 0.124 | ||
| 30/10/2025 | 0.111 | 44.160 | 838,000 | 40.315 | 684,000 | 0.114 | 16,000 | 0.130 | 
| 28/10/2025 | 0.096 | 44.920 | 1,274,000 | 41.147 | 142,000 | 0.096 | 576,000 | 0.089 | 
| 27/10/2025 | 0.075 | 45.800 | 2,182,000 | 41.158 | 1,134,000 | 0.105 | 334,000 | 0.114 | 
| 24/10/2025 | 0.078 | 45.920 | 16,434,000 | 40.406 | 8,020,000 | 0.063 | 8,072,000 | 0.061 | 
| 23/10/2025 | 0.067 | 46.740 | 18,100,000 | 41.666 | 8,920,000 | 0.077 | 8,446,000 | 0.076 | 
| 22/10/2025 | 0.078 | 46.340 | 26,656,000 | 41.533 | 13,480,000 | 0.084 | 12,022,000 | 0.084 | 
| 21/10/2025 | 0.084 | 46.460 | 24,878,000 | 43.005 | 11,542,000 | 0.071 | 11,834,000 | 0.067 | 
| 20/10/2025 | 0.075 | 47.140 | 149,310,000 | 43.821 | 73,104,000 | 0.078 | 74,712,000 | 0.078 | 
| 17/10/2025 | 0.118 | 45.960 | 71,336,000 | 45.135 | 34,166,000 | 0.099 | 35,126,000 | 0.098 | 
| 16/10/2025 | 0.073 | 47.700 | 53,888,000 | 43.570 | 26,990,000 | 0.071 | 25,558,000 | 0.069 | 
| 15/10/2025 | 0.047 | 49.480 | 30,318,000 | 43.634 | 14,468,000 | 0.048 | 14,186,000 | 0.050 | 
| 14/10/2025 | 0.063 | 48.620 | 30,348,000 | 43.999 | 13,420,000 | 0.057 | 15,394,000 | 0.058 | 
| 13/10/2025 | 0.059 | 49.080 | 59,978,000 | 44.292 | 28,984,000 | 0.068 | 27,292,000 | 0.066 | 
| 10/10/2025 | 0.033 | 52.050 | 4,258,000 | 45.218 | 1,330,000 | 0.032 | 2,750,000 | 0.033 | 
| 09/10/2025 | 0.024 | 53.350 | 1,256,000 | 44.950 | 628,000 | 0.025 | 628,000 | 0.021 | 
| 08/10/2025 | 0.022 | 53.850 | 4,406,000 | 44.912 | 2,628,000 | 0.025 | 1,728,000 | 0.026 | 
| 06/10/2025 | 0.024 | 53.850 | 2,682,000 | 44.806 | 1,432,000 | 0.024 | 1,180,000 | 0.025 | 
| 03/10/2025 | 0.021 | 55.000 | 112,000 | 44.990 | 56,000 | 0.023 | 
| 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 |