| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.061 | 44.720 | 26,780,000 | 47.394 | 11,310,000 | 0.060 | 13,360,000 | 0.059 | 
| 31/10/2025 | 0.055 | 43.200 | 14,600,000 | 48.258 | 7,870,000 | 0.055 | 6,730,000 | 0.055 | 
| 30/10/2025 | 0.058 | 44.160 | 20,830,000 | 47.190 | 9,970,000 | 0.061 | 10,860,000 | 0.060 | 
| 28/10/2025 | 0.062 | 44.920 | 28,190,000 | 46.736 | 13,760,000 | 0.063 | 14,190,000 | 0.064 | 
| 27/10/2025 | 0.070 | 45.800 | 25,820,000 | 47.434 | 11,740,000 | 0.065 | 13,480,000 | 0.065 | 
| 24/10/2025 | 0.073 | 45.920 | 1,419,600,000 | 47.893 | 708,110,000 | 0.073 | 710,210,000 | 0.073 | 
| 23/10/2025 | 0.074 | 46.740 | 24,900,000 | 46.310 | 12,580,000 | 0.071 | 12,270,000 | 0.070 | 
| 22/10/2025 | 0.074 | 46.340 | 19,910,000 | 47.111 | 10,120,000 | 0.073 | 9,760,000 | 0.072 | 
| 21/10/2025 | 0.075 | 46.460 | 26,930,000 | 47.126 | 12,500,000 | 0.078 | 12,900,000 | 0.080 | 
| 20/10/2025 | 0.081 | 47.140 | 21,620,000 | 47.409 | 11,380,000 | 0.081 | 10,180,000 | 0.082 | 
| 17/10/2025 | 0.072 | 45.960 | 33,150,000 | 46.929 | 16,850,000 | 0.075 | 15,770,000 | 0.075 | 
| 16/10/2025 | 0.084 | 47.700 | 1,292,960,000 | 46.735 | 643,680,000 | 0.085 | 646,040,000 | 0.085 | 
| 15/10/2025 | 0.095 | 49.480 | 520,550,000 | 45.862 | 261,320,000 | 0.096 | 258,800,000 | 0.096 | 
| 14/10/2025 | 0.094 | 48.620 | 933,970,000 | 47.474 | 464,780,000 | 0.094 | 466,700,000 | 0.094 | 
| 13/10/2025 | 0.096 | 49.080 | 834,340,000 | 46.920 | 409,010,000 | 0.093 | 413,840,000 | 0.092 | 
| 10/10/2025 | 0.120 | 52.050 | 18,010,000 | 46.344 | 8,900,000 | 0.119 | 8,900,000 | 0.119 | 
| 09/10/2025 | 0.133 | 53.350 | 12,510,000 | 46.516 | 6,240,000 | 0.135 | 6,240,000 | 0.135 | 
| 08/10/2025 | 0.139 | 53.850 | 8,940,000 | 46.738 | 4,470,000 | 0.134 | 4,470,000 | 0.133 | 
| 06/10/2025 | 0.138 | 53.850 | 7,320,000 | 46.383 | 3,660,000 | 0.139 | 3,660,000 | 0.140 | 
| 03/10/2025 | 0.150 | 55.000 | 12,300,000 | 46.305 | 6,130,000 | 0.151 | 5,220,000 | 0.149 | 
| 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 |