| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.039 | 44.720 | 620,000 | 56.808 | 20,000 | 0.035 | 300,000 | 0.037 | 
| 31/10/2025 | 0.032 | 43.200 | 18,000 | 57.092 | 18,000 | 0.033 | ||
| 30/10/2025 | 0.036 | 44.160 | 100,000 | 55.938 | 100,000 | 0.036 | ||
| 28/10/2025 | 0.040 | 44.920 | 48,000 | 54.832 | 24,000 | 0.040 | 24,000 | 0.040 | 
| 27/10/2025 | 0.049 | 45.800 | 126,000 | 55.005 | 26,000 | 0.039 | 100,000 | 0.049 | 
| 24/10/2025 | 0.044 | 45.920 | 90,000 | 52.602 | 42,000 | 0.052 | 48,000 | 0.046 | 
| 23/10/2025 | 0.051 | 46.740 | 68,000 | 52.276 | 24,000 | 0.048 | 44,000 | 0.048 | 
| 22/10/2025 | 0.051 | 46.340 | 188,000 | 52.914 | 166,000 | 0.052 | 22,000 | 0.048 | 
| 21/10/2025 | 0.054 | 46.460 | 144,000 | 53.115 | 144,000 | 0.061 | ||
| 20/10/2025 | 0.063 | 47.140 | 32,000 | 53.310 | 16,000 | 0.063 | 16,000 | 0.064 | 
| 17/10/2025 | 0.055 | 45.960 | 40,000 | 53.451 | 20,000 | 0.055 | 20,000 | 0.056 | 
| 16/10/2025 | 0.067 | 47.700 | 48,000 | 51.860 | 26,000 | 0.068 | 22,000 | 0.072 | 
| 15/10/2025 | 0.084 | 49.480 | 40,000 | 50.703 | 20,000 | 0.085 | 20,000 | 0.083 | 
| 14/10/2025 | 0.082 | 48.620 | 550,000 | 52.089 | 290,000 | 0.087 | 220,000 | 0.087 | 
| 13/10/2025 | 0.094 | 49.080 | 1,448,000 | 52.801 | 224,000 | 0.102 | 1,224,000 | 0.092 | 
| 10/10/2025 | 0.125 | 52.050 | 20,000 | 49.703 | 20,000 | 0.127 | ||
| 09/10/2025 | 0.149 | 53.350 | 136,000 | 49.396 | 116,000 | 0.170 | 20,000 | 0.151 | 
| 08/10/2025 | 0.162 | 53.850 | 594,000 | 49.478 | 360,000 | 0.161 | 116,000 | 0.166 | 
| 06/10/2025 | 0.168 | 53.850 | 168,000 | 49.734 | 58,000 | 0.175 | 106,000 | 0.177 | 
| 03/10/2025 | 0.198 | 55.000 | 242,000 | 49.471 | 144,000 | 0.209 | 98,000 | 0.195 | 
| 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 |