| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.270 | 226.600 | 0 | 69.452 | ||||
| 31/10/2025 | 0.285 | 221.600 | 28,000 | 65.710 | 14,000 | 0.280 | 14,000 | 0.280 | 
| 30/10/2025 | 0.260 | 229.800 | 0 | 68.551 | ||||
| 28/10/2025 | 0.265 | 228.200 | 0 | 67.149 | ||||
| 27/10/2025 | 0.247 | 233.400 | 44,000 | 67.752 | 22,000 | 0.255 | 22,000 | 0.260 | 
| 24/10/2025 | 0.260 | 230.400 | 0 | 66.533 | ||||
| 23/10/2025 | 0.255 | 232.400 | 1,208,000 | 66.954 | 594,000 | 0.260 | 614,000 | 0.258 | 
| 22/10/2025 | 0.175 | 256.400 | 40,000 | 67.721 | 20,000 | 0.163 | 20,000 | 0.153 | 
| 21/10/2025 | 0.202 | 250.400 | 4,662,000 | 69.306 | 2,336,000 | 0.187 | 2,326,000 | 0.187 | 
| 20/10/2025 | 0.141 | 272.400 | 668,000 | 68.964 | 334,000 | 0.136 | 334,000 | 0.135 | 
| 17/10/2025 | 0.140 | 275.400 | 3,400,000 | 69.238 | 1,690,000 | 0.131 | 1,710,000 | 0.131 | 
| 16/10/2025 | 0.113 | 288.200 | 15,900,000 | 68.713 | 7,950,000 | 0.114 | 7,950,000 | 0.113 | 
| 15/10/2025 | 0.149 | 273.000 | 2,540,000 | 69.281 | 1,340,000 | 0.154 | 1,200,000 | 0.153 | 
| 14/10/2025 | 0.186 | 263.000 | 2,100,000 | 71.585 | 1,050,000 | 0.178 | 1,050,000 | 0.173 | 
| 13/10/2025 | 0.197 | 261.000 | 4,200,000 | 72.438 | 2,100,000 | 0.221 | 2,100,000 | 0.221 | 
| 10/10/2025 | 0.202 | 259.600 | 18,160,000 | 71.457 | 9,080,000 | 0.179 | 9,080,000 | 0.180 | 
| 09/10/2025 | 0.198 | 262.400 | 11,400,000 | 71.995 | 5,700,000 | 0.204 | 5,700,000 | 0.203 | 
| 08/10/2025 | 0.223 | 254.800 | 9,440,000 | 72.163 | 4,720,000 | 0.228 | 4,720,000 | 0.225 | 
| 06/10/2025 | 0.221 | 256.400 | 1,500,000 | 72.022 | 750,000 | 0.219 | 750,000 | 0.221 | 
| 03/10/2025 | 0.231 | 254.800 | 1,800,000 | 72.029 | 900,000 | 0.241 | 900,000 | 0.237 | 
| 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 |