| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.305 | 44.720 | 814,000 | 36.103 | 294,000 | 0.310 | ||
| 31/10/2025 | 0.375 | 43.200 | 1,338,000 | 34.819 | 814,000 | 0.356 | 214,000 | 0.378 | 
| 30/10/2025 | 0.340 | 44.160 | 12,598,000 | 36.341 | 10,376,000 | 0.349 | 862,000 | 0.338 | 
| 28/10/2025 | 0.325 | 44.920 | 2,632,000 | 38.377 | 1,004,000 | 0.307 | ||
| 27/10/2025 | 0.275 | 45.800 | 5,462,000 | 36.799 | 5,000,000 | 0.342 | ||
| 24/10/2025 | 0.270 | 45.920 | 962,000 | 36.257 | ||||
| 23/10/2025 | 0.235 | 46.740 | 1,168,000 | 35.682 | ||||
| 22/10/2025 | 0.250 | 46.340 | 1,220,000 | 35.528 | ||||
| 21/10/2025 | 0.260 | 46.460 | 27,726,000 | 36.923 | 12,366,000 | 0.226 | 13,762,000 | 0.225 | 
| 20/10/2025 | 0.249 | 47.140 | 24,098,000 | 38.270 | 10,132,000 | 0.256 | 12,274,000 | 0.252 | 
| 17/10/2025 | 0.310 | 45.960 | 11,262,000 | 39.538 | 360,000 | 0.250 | 3,788,000 | 0.252 | 
| 16/10/2025 | 0.228 | 47.700 | 90,924,000 | 37.379 | 32,556,000 | 0.218 | 41,238,000 | 0.219 | 
| 15/10/2025 | 0.187 | 49.480 | 88,114,000 | 38.577 | 38,686,000 | 0.196 | 43,050,000 | 0.196 | 
| 14/10/2025 | 0.228 | 48.620 | 199,770,000 | 40.213 | 94,894,000 | 0.215 | 97,400,000 | 0.215 | 
| 13/10/2025 | 0.209 | 49.080 | 168,850,000 | 39.442 | 82,928,000 | 0.240 | 83,248,000 | 0.239 | 
| 10/10/2025 | 0.156 | 52.050 | 7,542,000 | 41.279 | 4,842,000 | 0.153 | 2,448,000 | 0.159 | 
| 09/10/2025 | 0.131 | 53.350 | 34,958,000 | 41.150 | 15,936,000 | 0.125 | 15,818,000 | 0.123 | 
| 08/10/2025 | 0.125 | 53.850 | 15,952,000 | 41.342 | 6,274,000 | 0.127 | 8,330,000 | 0.127 | 
| 06/10/2025 | 0.129 | 53.850 | 33,838,000 | 41.492 | 18,476,000 | 0.127 | 6,646,000 | 0.125 | 
| 03/10/2025 | 0.112 | 55.000 | 37,704,000 | 41.210 | 12,908,000 | 0.116 | 22,908,000 | 0.114 | 
| 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 |