| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.161 | 226.600 | 83,440,000 | 55.477 | 41,600,000 | 0.167 | 41,280,000 | 0.167 | 
| 31/10/2025 | 0.183 | 221.600 | 49,220,000 | 54.792 | 23,760,000 | 0.183 | 24,860,000 | 0.181 | 
| 30/10/2025 | 0.160 | 229.800 | 54,700,000 | 56.853 | 26,620,000 | 0.168 | 27,320,000 | 0.167 | 
| 28/10/2025 | 0.166 | 228.200 | 106,720,000 | 56.143 | 52,520,000 | 0.149 | 52,940,000 | 0.148 | 
| 27/10/2025 | 0.155 | 233.400 | 73,200,000 | 57.768 | 36,180,000 | 0.159 | 36,900,000 | 0.160 | 
| 24/10/2025 | 0.170 | 230.400 | 88,240,000 | 57.808 | 42,860,000 | 0.172 | 41,220,000 | 0.169 | 
| 23/10/2025 | 0.164 | 232.400 | 154,020,000 | 57.718 | 76,540,000 | 0.162 | 75,740,000 | 0.161 | 
| 22/10/2025 | 0.100 | 256.400 | 112,300,000 | 58.348 | 54,460,000 | 0.094 | 55,000,000 | 0.093 | 
| 21/10/2025 | 0.119 | 250.400 | 89,280,000 | 59.261 | 44,220,000 | 0.100 | 43,180,000 | 0.099 | 
| 20/10/2025 | 0.077 | 272.400 | 46,400,000 | 60.026 | 25,020,000 | 0.074 | 20,600,000 | 0.073 | 
| 17/10/2025 | 0.074 | 275.400 | 119,700,000 | 59.543 | 58,460,000 | 0.064 | 59,040,000 | 0.063 | 
| 16/10/2025 | 0.060 | 288.200 | 63,060,000 | 60.646 | 29,100,000 | 0.063 | 32,260,000 | 0.063 | 
| 15/10/2025 | 0.086 | 273.000 | 13,820,000 | 61.291 | 5,660,000 | 0.095 | 7,540,000 | 0.094 | 
| 14/10/2025 | 0.111 | 263.000 | 14,420,000 | 62.519 | 7,060,000 | 0.105 | 7,180,000 | 0.105 | 
| 13/10/2025 | 0.123 | 261.000 | 20,760,000 | 64.208 | 10,360,000 | 0.138 | 10,340,000 | 0.139 | 
| 10/10/2025 | 0.131 | 259.600 | 21,540,000 | 64.385 | 10,740,000 | 0.122 | 10,800,000 | 0.120 | 
| 09/10/2025 | 0.129 | 262.400 | 20,500,000 | 65.173 | 10,280,000 | 0.134 | 10,220,000 | 0.136 | 
| 08/10/2025 | 0.151 | 254.800 | 30,800,000 | 65.770 | 16,380,000 | 0.154 | 14,300,000 | 0.155 | 
| 06/10/2025 | 0.151 | 256.400 | 14,760,000 | 66.036 | 6,980,000 | 0.157 | 7,580,000 | 0.159 | 
| 03/10/2025 | 0.159 | 254.800 | 6,680,000 | 65.971 | 1,840,000 | 0.169 | 3,940,000 | 0.167 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:47 | |
| 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 |