| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.062 | 428.800 | 2,120,000 | 39.127 | 1,090,000 | 0.055 | 1,030,000 | 0.055 | 
| 31/10/2025 | 0.055 | 423.600 | 4,560,000 | 38.619 | 2,220,000 | 0.059 | 2,280,000 | 0.060 | 
| 30/10/2025 | 0.067 | 432.400 | 8,210,000 | 38.619 | 3,440,000 | 0.073 | 3,950,000 | 0.072 | 
| 28/10/2025 | 0.071 | 432.400 | 6,090,000 | 38.970 | 2,940,000 | 0.073 | 2,850,000 | 0.074 | 
| 27/10/2025 | 0.078 | 434.200 | 21,300,000 | 39.514 | 11,930,000 | 0.077 | 8,730,000 | 0.078 | 
| 24/10/2025 | 0.067 | 425.000 | 13,550,000 | 39.455 | 6,510,000 | 0.071 | 7,000,000 | 0.070 | 
| 23/10/2025 | 0.066 | 421.800 | 1,370,000 | 39.871 | 670,000 | 0.065 | 520,000 | 0.065 | 
| 22/10/2025 | 0.070 | 422.400 | 8,400,000 | 40.267 | 3,980,000 | 0.074 | 4,080,000 | 0.074 | 
| 21/10/2025 | 0.082 | 429.200 | 4,660,000 | 40.486 | 1,990,000 | 0.085 | 2,540,000 | 0.084 | 
| 20/10/2025 | 0.078 | 425.000 | 37,730,000 | 40.708 | 19,190,000 | 0.077 | 17,870,000 | 0.077 | 
| 17/10/2025 | 0.069 | 414.000 | 19,610,000 | 41.356 | 9,960,000 | 0.075 | 9,280,000 | 0.075 | 
| 16/10/2025 | 0.088 | 424.400 | 32,820,000 | 41.809 | 16,030,000 | 0.089 | 16,650,000 | 0.090 | 
| 15/10/2025 | 0.095 | 427.800 | 33,270,000 | 41.882 | 17,380,000 | 0.093 | 15,020,000 | 0.093 | 
| 14/10/2025 | 0.082 | 420.000 | 41,810,000 | 41.683 | 18,070,000 | 0.089 | 22,890,000 | 0.088 | 
| 13/10/2025 | 0.094 | 432.800 | 26,470,000 | 40.351 | 10,070,000 | 0.086 | 15,560,000 | 0.086 | 
| 10/10/2025 | 0.113 | 444.600 | 37,700,000 | 39.692 | 16,910,000 | 0.114 | 19,710,000 | 0.114 | 
| 09/10/2025 | 0.130 | 456.800 | 40,610,000 | 38.683 | 19,190,000 | 0.121 | 19,420,000 | 0.115 | 
| 08/10/2025 | 0.114 | 445.000 | 20,620,000 | 39.477 | 10,150,000 | 0.114 | 10,350,000 | 0.114 | 
| 06/10/2025 | 0.126 | 448.400 | 11,090,000 | 39.873 | 5,230,000 | 0.127 | 5,810,000 | 0.128 | 
| 03/10/2025 | 0.133 | 450.200 | 8,970,000 | 39.876 | 3,640,000 | 0.137 | 4,570,000 | 0.138 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:16 | |
| 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 |