| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.207 | 44.720 | 33,656,000 | 39.691 | 15,360,000 | 0.214 | 15,742,000 | 0.213 | 
| 31/10/2025 | 0.248 | 43.200 | 17,090,000 | 38.424 | 7,930,000 | 0.238 | 7,428,000 | 0.236 | 
| 30/10/2025 | 0.233 | 44.160 | 17,422,000 | 40.109 | 7,842,000 | 0.240 | 8,116,000 | 0.239 | 
| 28/10/2025 | 0.222 | 44.920 | 8,150,000 | 41.186 | 3,416,000 | 0.219 | 3,420,000 | 0.219 | 
| 27/10/2025 | 0.197 | 45.800 | 29,536,000 | 40.959 | 13,896,000 | 0.228 | 13,700,000 | 0.226 | 
| 24/10/2025 | 0.196 | 45.920 | 11,990,000 | 40.757 | 5,834,000 | 0.186 | 6,062,000 | 0.185 | 
| 23/10/2025 | 0.182 | 46.740 | 10,520,000 | 41.354 | 5,040,000 | 0.196 | 4,712,000 | 0.194 | 
| 22/10/2025 | 0.192 | 46.340 | 17,618,000 | 41.232 | 7,860,000 | 0.202 | 8,384,000 | 0.202 | 
| 21/10/2025 | 0.202 | 46.460 | 17,748,000 | 42.529 | 8,330,000 | 0.187 | 8,312,000 | 0.186 | 
| 20/10/2025 | 0.208 | 47.140 | 12,424,000 | 44.964 | 5,972,000 | 0.211 | 5,968,000 | 0.210 | 
| 17/10/2025 | 0.255 | 45.960 | 11,760,000 | 46.303 | 5,832,000 | 0.230 | 5,830,000 | 0.230 | 
| 16/10/2025 | 0.194 | 47.700 | 19,162,000 | 44.247 | 9,478,000 | 0.192 | 9,570,000 | 0.190 | 
| 15/10/2025 | 0.162 | 49.480 | 21,106,000 | 44.708 | 10,942,000 | 0.171 | 9,654,000 | 0.171 | 
| 14/10/2025 | 0.188 | 48.620 | 53,202,000 | 45.562 | 26,220,000 | 0.170 | 26,612,000 | 0.170 | 
| 13/10/2025 | 0.173 | 49.080 | 44,788,000 | 44.765 | 21,942,000 | 0.189 | 22,846,000 | 0.189 | 
| 10/10/2025 | 0.107 | 52.050 | 1,796,000 | 42.256 | 864,000 | 0.112 | 932,000 | 0.110 | 
| 09/10/2025 | 0.098 | 53.350 | 4,146,000 | 43.253 | 2,036,000 | 0.093 | 2,038,000 | 0.093 | 
| 08/10/2025 | 0.090 | 53.850 | 1,932,000 | 42.795 | 930,000 | 0.091 | 962,000 | 0.091 | 
| 06/10/2025 | 0.090 | 53.850 | 2,120,000 | 42.487 | 1,010,000 | 0.091 | 1,010,000 | 0.090 | 
| 03/10/2025 | 0.088 | 55.000 | 2,834,000 | 43.721 | 1,392,000 | 0.087 | 1,392,000 | 0.087 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:46 | |
| 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 |