| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.189 | 79.950 | 3,050,000 | 32.829 | 1,550,000 | 0.172 | 1,500,000 | 0.170 | 
| 31/10/2025 | 0.146 | 75.450 | 1,930,000 | 33.008 | 970,000 | 0.147 | 910,000 | 0.148 | 
| 30/10/2025 | 0.127 | 73.200 | 23,850,000 | 33.157 | 11,940,000 | 0.137 | 11,910,000 | 0.137 | 
| 28/10/2025 | 0.137 | 74.600 | 15,210,000 | 32.573 | 7,610,000 | 0.135 | 7,600,000 | 0.133 | 
| 27/10/2025 | 0.120 | 72.150 | 15,700,000 | 33.264 | 7,850,000 | 0.124 | 7,850,000 | 0.124 | 
| 24/10/2025 | 0.114 | 71.050 | 15,670,000 | 33.650 | 7,830,000 | 0.113 | 7,840,000 | 0.113 | 
| 23/10/2025 | 0.113 | 70.900 | 17,900,000 | 33.635 | 8,950,000 | 0.113 | 8,950,000 | 0.113 | 
| 22/10/2025 | 0.113 | 70.550 | 7,780,000 | 34.094 | 3,860,000 | 0.119 | 3,890,000 | 0.119 | 
| 21/10/2025 | 0.133 | 72.900 | 5,500,000 | 34.177 | 2,750,000 | 0.136 | 2,750,000 | 0.136 | 
| 20/10/2025 | 0.126 | 72.100 | 1,510,000 | 34.102 | 1,360,000 | 0.125 | 50,000 | 0.126 | 
| 17/10/2025 | 0.102 | 69.050 | 20,630,000 | 34.006 | 11,000,000 | 0.109 | 9,610,000 | 0.109 | 
| 16/10/2025 | 0.112 | 70.600 | 51,440,000 | 33.591 | 24,890,000 | 0.112 | 26,310,000 | 0.112 | 
| 15/10/2025 | 0.117 | 71.000 | 45,550,000 | 33.864 | 22,160,000 | 0.115 | 23,390,000 | 0.114 | 
| 14/10/2025 | 0.110 | 70.100 | 57,150,000 | 33.880 | 28,470,000 | 0.117 | 28,580,000 | 0.117 | 
| 13/10/2025 | 0.123 | 71.750 | 22,520,000 | 33.768 | 11,260,000 | 0.120 | 11,260,000 | 0.119 | 
| 10/10/2025 | 0.139 | 73.900 | 11,700,000 | 33.168 | 5,850,000 | 0.142 | 5,850,000 | 0.142 | 
| 09/10/2025 | 0.141 | 74.100 | 22,260,000 | 33.151 | 11,130,000 | 0.143 | 11,130,000 | 0.144 | 
| 08/10/2025 | 0.146 | 74.650 | 11,760,000 | 33.098 | 5,880,000 | 0.146 | 5,810,000 | 0.146 | 
| 06/10/2025 | 0.153 | 75.200 | 3,320,000 | 33.375 | 1,660,000 | 0.153 | 1,660,000 | 0.153 | 
| 03/10/2025 | 0.144 | 74.250 | 8,020,000 | 33.194 | 4,010,000 | 0.145 | 4,010,000 | 0.144 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |