| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.067 | 226.600 | 454,960,000 | 60.775 | 222,660,000 | 0.072 | 231,900,000 | 0.072 | 
| 31/10/2025 | 0.077 | 221.600 | 413,880,000 | 60.005 | 207,180,000 | 0.069 | 204,160,000 | 0.069 | 
| 30/10/2025 | 0.067 | 229.800 | 251,020,000 | 61.315 | 123,720,000 | 0.070 | 127,280,000 | 0.070 | 
| 28/10/2025 | 0.071 | 228.200 | 9,000,000 | 61.115 | 5,800,000 | 0.063 | 3,200,000 | 0.058 | 
| 27/10/2025 | 0.065 | 233.400 | 4,700,000 | 61.680 | 1,240,000 | 0.071 | 3,420,000 | 0.068 | 
| 24/10/2025 | 0.072 | 230.400 | 2,700,000 | 61.435 | 820,000 | 0.071 | 1,840,000 | 0.076 | 
| 23/10/2025 | 0.068 | 232.400 | 5,280,000 | 60.850 | 4,700,000 | 0.068 | 500,000 | 0.068 | 
| 22/10/2025 | 0.041 | 256.400 | 11,080,000 | 61.817 | 5,900,000 | 0.041 | 5,180,000 | 0.037 | 
| 21/10/2025 | 0.049 | 250.400 | 13,740,000 | 62.212 | 13,540,000 | 0.034 | 80,000 | 0.038 | 
| 20/10/2025 | 0.029 | 272.400 | 11,540,000 | 61.698 | 7,300,000 | 0.028 | 4,140,000 | 0.028 | 
| 17/10/2025 | 0.031 | 275.400 | 14,280,000 | 62.941 | 14,060,000 | 0.031 | ||
| 16/10/2025 | 0.029 | 288.200 | 18,720,000 | 66.062 | 280,000 | 0.029 | 16,460,000 | 0.029 | 
| 15/10/2025 | 0.040 | 273.000 | 17,200,000 | 65.876 | 900,000 | 0.040 | 16,040,000 | 0.040 | 
| 14/10/2025 | 0.050 | 263.000 | 50,560,000 | 65.925 | 27,920,000 | 0.049 | 18,380,000 | 0.045 | 
| 13/10/2025 | 0.058 | 261.000 | 204,080,000 | 67.962 | 107,420,000 | 0.069 | 96,000,000 | 0.067 | 
| 10/10/2025 | 0.063 | 259.600 | 332,260,000 | 68.279 | 164,200,000 | 0.061 | 167,160,000 | 0.061 | 
| 09/10/2025 | 0.064 | 262.400 | 276,420,000 | 69.527 | 127,280,000 | 0.074 | 148,260,000 | 0.073 | 
| 08/10/2025 | 0.076 | 254.800 | 330,300,000 | 70.130 | 167,100,000 | 0.074 | 163,200,000 | 0.074 | 
| 06/10/2025 | 0.074 | 256.400 | 212,580,000 | 69.496 | 106,240,000 | 0.078 | 106,160,000 | 0.078 | 
| 03/10/2025 | 0.080 | 254.800 | 246,960,000 | 69.865 | 121,200,000 | 0.084 | 125,460,000 | 0.084 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |