| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.035 | 56.550 | 2,950,000 | 41.498 | 1,475,000 | 0.032 | 1,475,000 | 0.032 | 
| 31/10/2025 | 0.037 | 56.150 | 7,360,000 | 42.034 | 3,680,000 | 0.045 | 3,680,000 | 0.045 | 
| 30/10/2025 | 0.047 | 57.100 | 2,170,000 | 42.259 | 1,100,000 | 0.058 | 1,070,000 | 0.058 | 
| 28/10/2025 | 0.038 | 56.150 | 2,950,000 | 41.542 | 1,650,000 | 0.038 | 1,300,000 | 0.037 | 
| 27/10/2025 | 0.040 | 56.000 | 7,830,000 | 42.072 | 3,890,000 | 0.040 | 3,940,000 | 0.040 | 
| 24/10/2025 | 0.039 | 55.650 | 3,870,000 | 41.803 | 1,935,000 | 0.040 | 1,935,000 | 0.040 | 
| 23/10/2025 | 0.039 | 55.550 | 2,710,000 | 41.765 | 1,355,000 | 0.040 | 1,355,000 | 0.041 | 
| 22/10/2025 | 0.041 | 55.500 | 0 | 42.105 | ||||
| 21/10/2025 | 0.046 | 55.900 | 17,690,000 | 42.259 | 8,945,000 | 0.046 | 8,245,000 | 0.045 | 
| 20/10/2025 | 0.033 | 54.300 | 4,710,000 | 41.916 | 2,535,000 | 0.035 | 2,155,000 | 0.036 | 
| 17/10/2025 | 0.033 | 53.700 | 6,390,000 | 42.360 | 3,165,000 | 0.041 | 3,185,000 | 0.041 | 
| 16/10/2025 | 0.046 | 55.500 | 7,450,000 | 41.929 | 3,725,000 | 0.046 | 3,725,000 | 0.047 | 
| 15/10/2025 | 0.041 | 54.750 | 12,205,000 | 42.002 | 6,845,000 | 0.039 | 5,360,000 | 0.039 | 
| 14/10/2025 | 0.030 | 53.000 | 4,640,000 | 42.168 | 2,320,000 | 0.032 | 2,320,000 | 0.033 | 
| 13/10/2025 | 0.027 | 52.450 | 2,010,000 | 42.051 | 1,150,000 | 0.027 | 860,000 | 0.028 | 
| 10/10/2025 | 0.037 | 53.900 | 1,500,000 | 41.594 | 750,000 | 0.038 | 750,000 | 0.040 | 
| 09/10/2025 | 0.035 | 53.500 | 0 | 41.613 | ||||
| 08/10/2025 | 0.031 | 52.750 | 5,000 | 41.687 | 5,000 | 0.031 | ||
| 06/10/2025 | 0.036 | 53.250 | 0 | 41.743 | ||||
| 03/10/2025 | 0.037 | 52.950 | 0 | 41.948 | 
| 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 |