| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.435 | 226.600 | 41,440,000 | 64.362 | 20,720,000 | 0.439 | 20,720,000 | 0.439 | 
| 31/10/2025 | 0.460 | 221.600 | 4,320,000 | 62.989 | 2,180,000 | 0.459 | 2,140,000 | 0.456 | 
| 30/10/2025 | 0.420 | 229.800 | 11,120,000 | 63.638 | 5,540,000 | 0.431 | 5,580,000 | 0.431 | 
| 28/10/2025 | 0.435 | 228.200 | 11,940,000 | 64.527 | 5,940,000 | 0.417 | 6,000,000 | 0.417 | 
| 27/10/2025 | 0.415 | 233.400 | 8,600,000 | 65.544 | 4,280,000 | 0.425 | 4,320,000 | 0.424 | 
| 24/10/2025 | 0.440 | 230.400 | 15,400,000 | 66.706 | 7,700,000 | 0.437 | 7,700,000 | 0.436 | 
| 23/10/2025 | 0.435 | 232.400 | 4,760,000 | 67.407 | 2,400,000 | 0.435 | 2,360,000 | 0.434 | 
| 22/10/2025 | 0.340 | 256.400 | 9,400,000 | 69.037 | 4,700,000 | 0.326 | 4,700,000 | 0.325 | 
| 21/10/2025 | 0.370 | 250.400 | 6,880,000 | 69.811 | 3,320,000 | 0.336 | 3,560,000 | 0.332 | 
| 20/10/2025 | 0.285 | 272.400 | 720,000 | 68.828 | 360,000 | 0.278 | 360,000 | 0.276 | 
| 17/10/2025 | 0.280 | 275.400 | 3,220,000 | 68.848 | 1,600,000 | 0.252 | 1,620,000 | 0.248 | 
| 16/10/2025 | 0.248 | 288.200 | 23,800,000 | 69.696 | 11,900,000 | 0.247 | 11,900,000 | 0.247 | 
| 15/10/2025 | 0.295 | 273.000 | 2,680,000 | 69.595 | 1,340,000 | 0.300 | 1,340,000 | 0.301 | 
| 14/10/2025 | 0.330 | 263.000 | 2,320,000 | 69.402 | 1,160,000 | 0.311 | 1,160,000 | 0.311 | 
| 13/10/2025 | 0.360 | 261.000 | 1,360,000 | 73.129 | 680,000 | 0.382 | 680,000 | 0.382 | 
| 10/10/2025 | 0.360 | 259.600 | 5,720,000 | 71.409 | 2,860,000 | 0.342 | 2,860,000 | 0.339 | 
| 09/10/2025 | 0.355 | 262.400 | 4,680,000 | 72.060 | 2,340,000 | 0.386 | 2,340,000 | 0.383 | 
| 08/10/2025 | 0.385 | 254.800 | 3,000,000 | 72.058 | 1,500,000 | 0.391 | 1,500,000 | 0.390 | 
| 06/10/2025 | 0.385 | 256.400 | 4,080,000 | 72.542 | 2,040,000 | 0.392 | 2,040,000 | 0.393 | 
| 03/10/2025 | 0.395 | 254.800 | 2,520,000 | 72.433 | 1,260,000 | 0.413 | 1,260,000 | 0.409 | 
| 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 |