| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.060 | 56.550 | 8,600,000 | 36.779 | 4,300,000 | 0.058 | 4,300,000 | 0.057 | 
| 31/10/2025 | 0.063 | 56.150 | 15,120,000 | 37.501 | 7,560,000 | 0.079 | 7,560,000 | 0.079 | 
| 30/10/2025 | 0.081 | 57.100 | 30,360,000 | 37.614 | 15,180,000 | 0.089 | 15,180,000 | 0.089 | 
| 28/10/2025 | 0.066 | 56.150 | 10,960,000 | 37.117 | 5,485,000 | 0.064 | 5,475,000 | 0.064 | 
| 27/10/2025 | 0.068 | 56.000 | 8,270,000 | 37.581 | 4,130,000 | 0.069 | 4,140,000 | 0.068 | 
| 24/10/2025 | 0.068 | 55.650 | 14,440,000 | 37.658 | 7,205,000 | 0.068 | 7,185,000 | 0.069 | 
| 23/10/2025 | 0.067 | 55.550 | 16,490,000 | 37.469 | 8,240,000 | 0.068 | 8,250,000 | 0.069 | 
| 22/10/2025 | 0.070 | 55.500 | 14,740,000 | 37.842 | 7,365,000 | 0.067 | 7,375,000 | 0.067 | 
| 21/10/2025 | 0.080 | 55.900 | 30,820,000 | 38.163 | 15,385,000 | 0.084 | 15,385,000 | 0.084 | 
| 20/10/2025 | 0.055 | 54.300 | 2,630,000 | 37.674 | 1,320,000 | 0.059 | 1,310,000 | 0.060 | 
| 17/10/2025 | 0.051 | 53.700 | 1,425,000 | 37.579 | 700,000 | 0.063 | 725,000 | 0.064 | 
| 16/10/2025 | 0.080 | 55.500 | 300,000 | 37.898 | 190,000 | 0.081 | 100,000 | 0.081 | 
| 15/10/2025 | 0.071 | 54.750 | 5,300,000 | 38.121 | 2,700,000 | 0.068 | 2,600,000 | 0.066 | 
| 14/10/2025 | 0.046 | 53.000 | 0 | 37.474 | ||||
| 13/10/2025 | 0.042 | 52.450 | 45,000 | 37.635 | 25,000 | 0.040 | 15,000 | 0.040 | 
| 10/10/2025 | 0.060 | 53.900 | 320,000 | 37.117 | 320,000 | 0.063 | ||
| 09/10/2025 | 0.056 | 53.500 | 4,075,000 | 37.107 | 2,040,000 | 0.056 | 2,035,000 | 0.055 | 
| 08/10/2025 | 0.050 | 52.750 | 7,800,000 | 37.471 | 3,550,000 | 0.049 | 3,950,000 | 0.049 | 
| 06/10/2025 | 0.060 | 53.250 | 4,450,000 | 37.768 | 2,125,000 | 0.061 | 2,225,000 | 0.060 | 
| 03/10/2025 | 0.060 | 52.950 | 4,260,000 | 37.806 | 2,125,000 | 0.063 | 2,135,000 | 0.064 | 
| 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 |