| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.017 | 226.600 | 28,000 | 73.215 | 28,000 | 0.017 | ||
| 31/10/2025 | 0.015 | 221.600 | 40,000 | 72.584 | ||||
| 30/10/2025 | 0.015 | 229.800 | 1,214,000 | 69.323 | 314,000 | 0.015 | ||
| 28/10/2025 | 0.015 | 228.200 | 2,110,000 | 69.303 | 200,000 | 0.015 | 1,910,000 | 0.019 | 
| 27/10/2025 | 0.019 | 233.400 | 740,000 | 70.047 | 500,000 | 0.015 | 240,000 | 0.019 | 
| 24/10/2025 | 0.015 | 230.400 | 40,000 | 67.439 | 20,000 | 0.014 | ||
| 23/10/2025 | 0.018 | 232.400 | 4,056,000 | 68.630 | 1,120,000 | 0.019 | 2,836,000 | 0.019 | 
| 22/10/2025 | 0.031 | 256.400 | 8,316,000 | 67.069 | 3,388,000 | 0.036 | 4,478,000 | 0.035 | 
| 21/10/2025 | 0.029 | 250.400 | 21,180,000 | 67.991 | 8,588,000 | 0.036 | 12,542,000 | 0.037 | 
| 20/10/2025 | 0.050 | 272.400 | 5,834,000 | 68.148 | 2,574,000 | 0.053 | 3,260,000 | 0.051 | 
| 17/10/2025 | 0.054 | 275.400 | 17,874,000 | 67.580 | 8,758,000 | 0.065 | 8,876,000 | 0.064 | 
| 16/10/2025 | 0.072 | 288.200 | 26,736,000 | 67.812 | 14,116,000 | 0.074 | 8,060,000 | 0.074 | 
| 15/10/2025 | 0.059 | 273.000 | 6,770,000 | 69.419 | 3,618,000 | 0.060 | 2,052,000 | 0.058 | 
| 14/10/2025 | 0.049 | 263.000 | 2,040,000 | 69.611 | 840,000 | 0.052 | 1,200,000 | 0.055 | 
| 13/10/2025 | 0.050 | 261.000 | 1,162,000 | 70.403 | 456,000 | 0.053 | 706,000 | 0.049 | 
| 10/10/2025 | 0.052 | 259.600 | 3,778,000 | 70.798 | 1,524,000 | 0.061 | 1,994,000 | 0.058 | 
| 09/10/2025 | 0.056 | 262.400 | 5,422,000 | 70.803 | 2,704,000 | 0.054 | 2,718,000 | 0.053 | 
| 08/10/2025 | 0.049 | 254.800 | 1,070,000 | 71.028 | 500,000 | 0.048 | 570,000 | 0.049 | 
| 06/10/2025 | 0.053 | 256.400 | 908,000 | 71.293 | 450,000 | 0.052 | 458,000 | 0.050 | 
| 03/10/2025 | 0.053 | 254.800 | 152,000 | 71.133 | 98,000 | 0.052 | 54,000 | 0.050 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |