| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.044 | 226.600 | 2,100,000 | 60.360 | 520,000 | 0.045 | 1,540,000 | 0.044 | 
| 31/10/2025 | 0.059 | 221.600 | 1,600,000 | 59.961 | 1,200,000 | 0.060 | 120,000 | 0.051 | 
| 30/10/2025 | 0.050 | 229.800 | 4,260,000 | 63.192 | 2,380,000 | 0.053 | 1,840,000 | 0.054 | 
| 28/10/2025 | 0.054 | 228.200 | 13,020,000 | 61.941 | 4,820,000 | 0.046 | 7,980,000 | 0.048 | 
| 27/10/2025 | 0.049 | 233.400 | 12,840,000 | 63.504 | 6,180,000 | 0.052 | 6,380,000 | 0.053 | 
| 24/10/2025 | 0.059 | 230.400 | 20,220,000 | 63.283 | 4,540,000 | 0.051 | 7,060,000 | 0.051 | 
| 23/10/2025 | 0.058 | 232.400 | 40,720,000 | 63.881 | 20,320,000 | 0.056 | 18,060,000 | 0.055 | 
| 22/10/2025 | 0.029 | 256.400 | 9,160,000 | 65.588 | 3,260,000 | 0.027 | 5,300,000 | 0.026 | 
| 21/10/2025 | 0.038 | 250.400 | 20,500,000 | 66.305 | 11,000,000 | 0.027 | 9,500,000 | 0.027 | 
| 20/10/2025 | 0.019 | 272.400 | 520,000 | 66.111 | 520,000 | 0.016 | ||
| 17/10/2025 | 0.019 | 275.400 | 180,000 | 65.563 | 140,000 | 0.018 | 20,000 | 0.020 | 
| 16/10/2025 | 0.019 | 288.200 | 20,000 | 71.153 | ||||
| 15/10/2025 | 0.021 | 273.000 | 2,860,000 | 64.598 | 1,020,000 | 0.021 | 1,640,000 | 0.022 | 
| 14/10/2025 | 0.029 | 263.000 | 4,800,000 | 64.065 | 2,180,000 | 0.027 | 2,620,000 | 0.026 | 
| 13/10/2025 | 0.034 | 261.000 | 8,140,000 | 65.301 | 4,040,000 | 0.039 | 3,940,000 | 0.043 | 
| 10/10/2025 | 0.039 | 259.600 | 20,300,000 | 65.430 | 10,740,000 | 0.033 | 9,560,000 | 0.033 | 
| 09/10/2025 | 0.038 | 262.400 | 6,760,000 | 65.925 | 2,240,000 | 0.044 | 4,000,000 | 0.044 | 
| 08/10/2025 | 0.052 | 254.800 | 7,960,000 | 67.765 | 4,040,000 | 0.055 | 3,920,000 | 0.053 | 
| 06/10/2025 | 0.052 | 256.400 | 6,100,000 | 67.572 | 3,200,000 | 0.053 | 2,900,000 | 0.057 | 
| 03/10/2025 | 0.057 | 254.800 | 13,520,000 | 67.169 | 9,500,000 | 0.060 | 4,020,000 | 0.060 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:53 | |
| 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 |