| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.071 | 226.600 | 77,920,000 | 59.661 | 40,320,000 | 0.081 | 36,920,000 | 0.081 | 
| 31/10/2025 | 0.083 | 221.600 | 51,720,000 | 59.581 | 24,560,000 | 0.083 | 26,820,000 | 0.083 | 
| 30/10/2025 | 0.074 | 229.800 | 57,340,000 | 61.325 | 27,900,000 | 0.078 | 29,120,000 | 0.078 | 
| 28/10/2025 | 0.080 | 228.200 | 45,160,000 | 61.789 | 22,300,000 | 0.070 | 22,240,000 | 0.070 | 
| 27/10/2025 | 0.074 | 233.400 | 27,220,000 | 62.463 | 13,560,000 | 0.082 | 13,660,000 | 0.083 | 
| 24/10/2025 | 0.080 | 230.400 | 27,720,000 | 61.819 | 13,460,000 | 0.076 | 13,980,000 | 0.076 | 
| 23/10/2025 | 0.080 | 232.400 | 49,360,000 | 62.650 | 24,520,000 | 0.081 | 24,520,000 | 0.080 | 
| 22/10/2025 | 0.049 | 256.400 | 16,680,000 | 62.967 | 7,880,000 | 0.044 | 7,880,000 | 0.044 | 
| 21/10/2025 | 0.055 | 250.400 | 16,860,000 | 62.327 | 8,480,000 | 0.044 | 8,380,000 | 0.043 | 
| 20/10/2025 | 0.036 | 272.400 | 8,020,000 | 63.039 | 4,100,000 | 0.033 | 3,920,000 | 0.033 | 
| 17/10/2025 | 0.035 | 275.400 | 2,040,000 | 62.757 | 1,140,000 | 0.032 | 900,000 | 0.030 | 
| 16/10/2025 | 0.028 | 288.200 | 5,500,000 | 63.236 | 2,780,000 | 0.029 | 2,720,000 | 0.029 | 
| 15/10/2025 | 0.040 | 273.000 | 6,960,000 | 63.632 | 3,300,000 | 0.042 | 3,660,000 | 0.045 | 
| 14/10/2025 | 0.053 | 263.000 | 6,860,000 | 64.892 | 3,720,000 | 0.051 | 3,140,000 | 0.052 | 
| 13/10/2025 | 0.061 | 261.000 | 17,780,000 | 66.811 | 8,800,000 | 0.068 | 8,980,000 | 0.069 | 
| 10/10/2025 | 0.066 | 259.600 | 23,840,000 | 67.132 | 12,540,000 | 0.061 | 11,180,000 | 0.061 | 
| 09/10/2025 | 0.064 | 262.400 | 23,480,000 | 67.291 | 11,100,000 | 0.075 | 12,320,000 | 0.075 | 
| 08/10/2025 | 0.077 | 254.800 | 19,860,000 | 68.226 | 9,860,000 | 0.077 | 9,940,000 | 0.078 | 
| 06/10/2025 | 0.078 | 256.400 | 8,820,000 | 68.638 | 4,420,000 | 0.081 | 4,400,000 | 0.082 | 
| 03/10/2025 | 0.082 | 254.800 | 20,320,000 | 68.371 | 10,820,000 | 0.086 | 9,500,000 | 0.085 | 
| 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 |