| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.116 | 226.600 | 1,880,000 | 69.304 | 658,000 | 0.123 | 1,156,000 | 0.115 | 
| 31/10/2025 | 0.131 | 221.600 | 13,094,000 | 66.105 | 6,858,000 | 0.130 | 6,234,000 | 0.131 | 
| 30/10/2025 | 0.114 | 229.800 | 540,746,000 | 68.866 | 270,008,000 | 0.120 | 270,534,000 | 0.120 | 
| 28/10/2025 | 0.122 | 228.200 | 32,824,000 | 68.464 | 18,146,000 | 0.104 | 14,464,000 | 0.101 | 
| 27/10/2025 | 0.108 | 233.400 | 675,870,000 | 68.179 | 335,438,000 | 0.120 | 340,198,000 | 0.120 | 
| 24/10/2025 | 0.121 | 230.400 | 781,834,000 | 67.573 | 389,790,000 | 0.105 | 389,920,000 | 0.105 | 
| 23/10/2025 | 0.118 | 232.400 | 805,188,000 | 67.885 | 403,162,000 | 0.111 | 401,758,000 | 0.111 | 
| 22/10/2025 | 0.066 | 256.400 | 993,736,000 | 68.017 | 494,456,000 | 0.057 | 496,536,000 | 0.057 | 
| 21/10/2025 | 0.081 | 250.400 | 221,836,000 | 68.878 | 113,244,000 | 0.063 | 108,592,000 | 0.062 | 
| 20/10/2025 | 0.051 | 272.400 | 168,754,000 | 70.471 | 84,654,000 | 0.046 | 84,100,000 | 0.046 | 
| 17/10/2025 | 0.049 | 275.400 | 5,846,000 | 69.328 | 3,820,000 | 0.043 | 2,026,000 | 0.040 | 
| 16/10/2025 | 0.038 | 288.200 | 109,698,000 | 69.984 | 55,008,000 | 0.037 | 54,650,000 | 0.037 | 
| 15/10/2025 | 0.057 | 273.000 | 466,694,000 | 70.340 | 228,742,000 | 0.058 | 236,940,000 | 0.059 | 
| 14/10/2025 | 0.074 | 263.000 | 1,143,626,000 | 70.583 | 571,456,000 | 0.065 | 571,994,000 | 0.065 | 
| 13/10/2025 | 0.081 | 261.000 | 530,000 | 71.339 | 410,000 | 0.095 | 120,000 | 0.091 | 
| 10/10/2025 | 0.085 | 259.600 | 4,436,000 | 70.152 | 2,796,000 | 0.073 | 1,640,000 | 0.065 | 
| 09/10/2025 | 0.085 | 262.400 | 904,000 | 71.385 | 554,000 | 0.087 | 350,000 | 0.081 | 
| 08/10/2025 | 0.100 | 254.800 | 4,092,000 | 71.023 | 4,078,000 | 0.108 | 8,000 | 0.109 | 
| 06/10/2025 | 0.099 | 256.400 | 3,400,000 | 70.668 | 180,000 | 0.109 | 3,220,000 | 0.103 | 
| 03/10/2025 | 0.105 | 254.800 | 24,862,000 | 70.024 | 12,442,000 | 0.105 | 12,420,000 | 0.105 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |