| 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 | 102.300 | 15,950,000 | 48.685 | 6,150,000 | 0.067 | 7,090,000 | 0.067 | 
| 31/10/2025 | 0.069 | 102.000 | 1,160,770,000 | 49.373 | 574,860,000 | 0.070 | 578,870,000 | 0.070 | 
| 30/10/2025 | 0.070 | 102.400 | 1,266,500,000 | 49.134 | 629,970,000 | 0.068 | 620,880,000 | 0.067 | 
| 28/10/2025 | 0.063 | 100.000 | 1,059,810,000 | 49.110 | 506,680,000 | 0.066 | 519,640,000 | 0.066 | 
| 27/10/2025 | 0.071 | 102.000 | 1,098,340,000 | 49.537 | 545,750,000 | 0.074 | 545,530,000 | 0.074 | 
| 24/10/2025 | 0.068 | 100.600 | 1,208,810,000 | 49.738 | 586,920,000 | 0.069 | 612,970,000 | 0.069 | 
| 23/10/2025 | 0.066 | 100.000 | 1,539,730,000 | 49.593 | 767,110,000 | 0.055 | 768,860,000 | 0.055 | 
| 22/10/2025 | 0.055 | 96.100 | 1,405,000,000 | 49.767 | 701,150,000 | 0.055 | 700,240,000 | 0.055 | 
| 21/10/2025 | 0.058 | 96.500 | 1,325,540,000 | 50.400 | 657,060,000 | 0.062 | 665,650,000 | 0.062 | 
| 20/10/2025 | 0.059 | 96.650 | 608,590,000 | 50.493 | 300,810,000 | 0.058 | 302,530,000 | 0.058 | 
| 17/10/2025 | 0.054 | 94.500 | 1,369,670,000 | 50.598 | 680,660,000 | 0.061 | 686,800,000 | 0.061 | 
| 16/10/2025 | 0.065 | 98.750 | 1,195,830,000 | 49.864 | 596,890,000 | 0.068 | 594,620,000 | 0.068 | 
| 15/10/2025 | 0.068 | 99.900 | 1,192,050,000 | 49.509 | 594,360,000 | 0.069 | 596,800,000 | 0.069 | 
| 14/10/2025 | 0.066 | 98.300 | 1,207,510,000 | 50.523 | 602,190,000 | 0.073 | 603,660,000 | 0.073 | 
| 13/10/2025 | 0.071 | 99.800 | 1,716,520,000 | 50.462 | 854,280,000 | 0.072 | 860,420,000 | 0.072 | 
| 10/10/2025 | 0.078 | 101.700 | 13,840,000 | 50.303 | 4,390,000 | 0.080 | 8,360,000 | 0.079 | 
| 09/10/2025 | 0.085 | 103.600 | 47,620,000 | 50.259 | 40,180,000 | 0.087 | 6,930,000 | 0.088 | 
| 08/10/2025 | 0.087 | 103.700 | 8,730,000 | 50.664 | 3,810,000 | 0.085 | 4,660,000 | 0.085 | 
| 06/10/2025 | 0.093 | 105.600 | 21,100,000 | 50.115 | 9,460,000 | 0.097 | 9,880,000 | 0.097 | 
| 03/10/2025 | 0.096 | 106.100 | 10,500,000 | 50.099 | 3,920,000 | 0.094 | 6,030,000 | 0.095 | 
| 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 |