| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.078 | 56.550 | 0 | 33.512 | ||||
| 31/10/2025 | 0.082 | 56.150 | 21,400,000 | 32.586 | 10,685,000 | 0.073 | 10,065,000 | 0.072 | 
| 30/10/2025 | 0.070 | 57.100 | 73,300,000 | 32.791 | 34,900,000 | 0.066 | 35,360,000 | 0.065 | 
| 28/10/2025 | 0.099 | 56.150 | 14,795,000 | 34.529 | 8,335,000 | 0.100 | 5,335,000 | 0.098 | 
| 27/10/2025 | 0.102 | 56.000 | 11,270,000 | 34.387 | 4,060,000 | 0.104 | 7,210,000 | 0.103 | 
| 24/10/2025 | 0.115 | 55.650 | 5,770,000 | 34.699 | 2,935,000 | 0.114 | 2,835,000 | 0.113 | 
| 23/10/2025 | 0.120 | 55.550 | 4,080,000 | 34.910 | 2,090,000 | 0.118 | 1,990,000 | 0.118 | 
| 22/10/2025 | 0.123 | 55.500 | 2,505,000 | 34.987 | 1,295,000 | 0.127 | 1,105,000 | 0.128 | 
| 21/10/2025 | 0.111 | 55.900 | 34,220,000 | 34.266 | 16,870,000 | 0.110 | 17,060,000 | 0.110 | 
| 20/10/2025 | 0.151 | 54.300 | 5,380,000 | 34.764 | 3,530,000 | 0.152 | 1,800,000 | 0.153 | 
| 17/10/2025 | 0.174 | 53.700 | 13,000,000 | 35.142 | 6,240,000 | 0.152 | 6,320,000 | 0.149 | 
| 16/10/2025 | 0.120 | 55.500 | 12,480,000 | 33.601 | 4,990,000 | 0.120 | 6,820,000 | 0.122 | 
| 15/10/2025 | 0.138 | 54.750 | 8,410,000 | 33.678 | 4,115,000 | 0.142 | 4,150,000 | 0.141 | 
| 14/10/2025 | 0.170 | 53.000 | 390,000 | 32.169 | 140,000 | 0.167 | 175,000 | 0.152 | 
| 13/10/2025 | 0.191 | 52.450 | 1,910,000 | 32.549 | 1,030,000 | 0.209 | 760,000 | 0.211 | 
| 10/10/2025 | 0.152 | 53.900 | 620,000 | 32.232 | 280,000 | 0.152 | 340,000 | 0.152 | 
| 09/10/2025 | 0.169 | 53.500 | 30,430,000 | 32.806 | 15,070,000 | 0.172 | 15,120,000 | 0.172 | 
| 08/10/2025 | 0.190 | 52.750 | 11,330,000 | 32.666 | 5,735,000 | 0.200 | 5,495,000 | 0.199 | 
| 06/10/2025 | 0.177 | 53.250 | 14,170,000 | 32.487 | 7,060,000 | 0.178 | 7,110,000 | 0.178 | 
| 03/10/2025 | 0.190 | 52.950 | 10,840,000 | 32.550 | 5,420,000 | 0.189 | 5,420,000 | 0.187 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |