| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.055 | 56.550 | 203,120,000 | 33.703 | 98,470,000 | 0.054 | 99,270,000 | 0.054 | 
| 31/10/2025 | 0.058 | 56.150 | 9,875,000 | 34.501 | 4,575,000 | 0.068 | 4,455,000 | 0.068 | 
| 30/10/2025 | 0.080 | 57.100 | 28,995,000 | 35.361 | 9,910,000 | 0.090 | 10,755,000 | 0.087 | 
| 28/10/2025 | 0.070 | 56.150 | 131,330,000 | 35.768 | 64,885,000 | 0.068 | 65,365,000 | 0.068 | 
| 27/10/2025 | 0.075 | 56.000 | 197,925,000 | 36.713 | 100,590,000 | 0.077 | 95,675,000 | 0.077 | 
| 24/10/2025 | 0.073 | 55.650 | 159,440,000 | 36.538 | 77,095,000 | 0.072 | 81,755,000 | 0.072 | 
| 23/10/2025 | 0.075 | 55.550 | 123,680,000 | 36.865 | 60,340,000 | 0.073 | 63,045,000 | 0.072 | 
| 22/10/2025 | 0.075 | 55.500 | 131,680,000 | 36.747 | 63,070,000 | 0.070 | 67,740,000 | 0.070 | 
| 21/10/2025 | 0.085 | 55.900 | 101,995,000 | 37.019 | 49,315,000 | 0.094 | 48,910,000 | 0.095 | 
| 20/10/2025 | 0.063 | 54.300 | 207,180,000 | 37.288 | 95,695,000 | 0.062 | 109,795,000 | 0.063 | 
| 17/10/2025 | 0.062 | 53.700 | 252,565,000 | 37.857 | 124,995,000 | 0.075 | 126,685,000 | 0.075 | 
| 16/10/2025 | 0.092 | 55.500 | 1,110,000 | 37.869 | 425,000 | 0.090 | 545,000 | 0.089 | 
| 15/10/2025 | 0.077 | 54.750 | 3,285,000 | 37.310 | 2,440,000 | 0.070 | 715,000 | 0.072 | 
| 14/10/2025 | 0.055 | 53.000 | 13,505,000 | 37.554 | 5,835,000 | 0.057 | 4,635,000 | 0.057 | 
| 13/10/2025 | 0.048 | 52.450 | 295,170,000 | 37.223 | 145,390,000 | 0.051 | 149,300,000 | 0.051 | 
| 10/10/2025 | 0.067 | 53.900 | 3,475,000 | 36.679 | 950,000 | 0.069 | 1,725,000 | 0.069 | 
| 09/10/2025 | 0.066 | 53.500 | 126,400,000 | 37.241 | 61,640,000 | 0.055 | 64,645,000 | 0.056 | 
| 08/10/2025 | 0.059 | 52.750 | 303,180,000 | 37.556 | 149,580,000 | 0.052 | 152,840,000 | 0.052 | 
| 06/10/2025 | 0.065 | 53.250 | 2,435,000 | 37.048 | 820,000 | 0.067 | 1,360,000 | 0.068 | 
| 03/10/2025 | 0.069 | 52.950 | 128,570,000 | 37.786 | 61,640,000 | 0.068 | 61,640,000 | 0.068 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:08 | |
| 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 |