| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.043 | 56.550 | 195,025,000 | 33.346 | 99,515,000 | 0.043 | 95,215,000 | 0.043 | 
| 31/10/2025 | 0.044 | 56.150 | 187,185,000 | 33.744 | 90,620,000 | 0.061 | 95,050,000 | 0.061 | 
| 30/10/2025 | 0.061 | 57.100 | 19,785,000 | 34.252 | 10,665,000 | 0.072 | 5,930,000 | 0.072 | 
| 28/10/2025 | 0.058 | 56.150 | 134,965,000 | 35.665 | 66,195,000 | 0.057 | 67,510,000 | 0.057 | 
| 27/10/2025 | 0.061 | 56.000 | 119,645,000 | 36.332 | 61,370,000 | 0.064 | 56,395,000 | 0.065 | 
| 24/10/2025 | 0.058 | 55.650 | 206,445,000 | 35.867 | 99,415,000 | 0.059 | 104,100,000 | 0.059 | 
| 23/10/2025 | 0.060 | 55.550 | 184,700,000 | 36.224 | 88,760,000 | 0.058 | 93,310,000 | 0.058 | 
| 22/10/2025 | 0.064 | 55.500 | 209,835,000 | 36.801 | 102,315,000 | 0.062 | 106,920,000 | 0.062 | 
| 21/10/2025 | 0.073 | 55.900 | 20,225,000 | 37.036 | 12,160,000 | 0.073 | 6,445,000 | 0.075 | 
| 20/10/2025 | 0.054 | 54.300 | 19,260,000 | 37.478 | 8,100,000 | 0.057 | 9,145,000 | 0.058 | 
| 17/10/2025 | 0.053 | 53.700 | 524,165,000 | 37.980 | 255,650,000 | 0.064 | 262,660,000 | 0.063 | 
| 16/10/2025 | 0.075 | 55.500 | 351,320,000 | 37.111 | 172,975,000 | 0.073 | 170,195,000 | 0.073 | 
| 15/10/2025 | 0.061 | 54.750 | 86,445,000 | 36.403 | 43,815,000 | 0.058 | 37,530,000 | 0.058 | 
| 14/10/2025 | 0.047 | 53.000 | 280,185,000 | 37.688 | 133,795,000 | 0.050 | 140,350,000 | 0.050 | 
| 13/10/2025 | 0.046 | 52.450 | 346,995,000 | 38.524 | 172,540,000 | 0.047 | 173,540,000 | 0.047 | 
| 10/10/2025 | 0.060 | 53.900 | 318,590,000 | 37.117 | 158,875,000 | 0.064 | 156,410,000 | 0.063 | 
| 09/10/2025 | 0.058 | 53.500 | 323,940,000 | 37.478 | 160,330,000 | 0.051 | 161,460,000 | 0.051 | 
| 08/10/2025 | 0.051 | 52.750 | 320,235,000 | 37.671 | 158,985,000 | 0.050 | 160,550,000 | 0.050 | 
| 06/10/2025 | 0.061 | 53.250 | 137,465,000 | 37.947 | 68,630,000 | 0.063 | 68,675,000 | 0.062 | 
| 03/10/2025 | 0.061 | 52.950 | 88,060,000 | 37.984 | 43,510,000 | 0.065 | 44,550,000 | 0.065 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |