| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.059 | 44.720 | 18,860,000 | 46.680 | 7,830,000 | 0.059 | 9,580,000 | 0.059 | 
| 31/10/2025 | 0.054 | 43.200 | 1,078,940,000 | 47.880 | 532,790,000 | 0.055 | 544,500,000 | 0.055 | 
| 30/10/2025 | 0.057 | 44.160 | 1,351,090,000 | 46.827 | 667,420,000 | 0.057 | 679,180,000 | 0.057 | 
| 28/10/2025 | 0.062 | 44.920 | 1,224,810,000 | 46.736 | 604,270,000 | 0.064 | 617,720,000 | 0.064 | 
| 27/10/2025 | 0.068 | 45.800 | 1,776,220,000 | 46.768 | 865,850,000 | 0.062 | 877,360,000 | 0.062 | 
| 24/10/2025 | 0.070 | 45.920 | 1,084,930,000 | 46.910 | 543,890,000 | 0.074 | 540,470,000 | 0.074 | 
| 23/10/2025 | 0.073 | 46.740 | 1,204,270,000 | 45.991 | 596,180,000 | 0.067 | 603,100,000 | 0.067 | 
| 22/10/2025 | 0.071 | 46.340 | 1,193,160,000 | 46.144 | 595,690,000 | 0.070 | 596,880,000 | 0.070 | 
| 21/10/2025 | 0.073 | 46.460 | 963,920,000 | 46.486 | 480,350,000 | 0.082 | 483,000,000 | 0.082 | 
| 20/10/2025 | 0.078 | 47.140 | 1,002,870,000 | 46.478 | 500,500,000 | 0.080 | 501,640,000 | 0.080 | 
| 17/10/2025 | 0.071 | 45.960 | 1,063,020,000 | 46.606 | 530,160,000 | 0.075 | 532,860,000 | 0.075 | 
| 16/10/2025 | 0.080 | 47.700 | 886,610,000 | 45.525 | 442,370,000 | 0.085 | 443,980,000 | 0.085 | 
| 15/10/2025 | 0.094 | 49.480 | 3,110,000 | 45.578 | 1,290,000 | 0.095 | 1,800,000 | 0.095 | 
| 14/10/2025 | 0.092 | 48.620 | 3,990,000 | 46.894 | 2,140,000 | 0.094 | 1,850,000 | 0.095 | 
| 13/10/2025 | 0.094 | 49.080 | 4,110,000 | 46.348 | 2,070,000 | 0.099 | 2,040,000 | 0.096 | 
| 10/10/2025 | 0.118 | 52.050 | 2,480,000 | 45.822 | 1,700,000 | 0.120 | 610,000 | 0.119 | 
| 09/10/2025 | 0.131 | 53.350 | 1,640,000 | 46.010 | 570,000 | 0.139 | 970,000 | 0.135 | 
| 08/10/2025 | 0.135 | 53.850 | 1,260,000 | 45.738 | 700,000 | 0.134 | 560,000 | 0.134 | 
| 06/10/2025 | 0.136 | 53.850 | 1,670,000 | 45.885 | 620,000 | 0.138 | 850,000 | 0.138 | 
| 03/10/2025 | 0.147 | 55.000 | 920,000 | 45.577 | 10,000 | 0.163 | 910,000 | 0.145 | 
| 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 |