| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.050 | 628.000 | 459,440,000 | 35.184 | 224,210,000 | 0.049 | 233,220,000 | 0.049 | 
| 31/10/2025 | 0.055 | 629.000 | 566,400,000 | 35.366 | 275,490,000 | 0.070 | 287,680,000 | 0.070 | 
| 30/10/2025 | 0.080 | 651.000 | 447,220,000 | 35.134 | 221,180,000 | 0.089 | 223,980,000 | 0.089 | 
| 28/10/2025 | 0.077 | 645.000 | 28,220,000 | 35.410 | 14,050,000 | 0.084 | 13,400,000 | 0.084 | 
| 27/10/2025 | 0.088 | 656.000 | 13,450,000 | 34.777 | 9,490,000 | 0.085 | 1,380,000 | 0.085 | 
| 24/10/2025 | 0.071 | 637.500 | 19,540,000 | 35.230 | 10,060,000 | 0.071 | 8,070,000 | 0.070 | 
| 23/10/2025 | 0.063 | 633.000 | 22,590,000 | 34.690 | 12,270,000 | 0.061 | 9,690,000 | 0.061 | 
| 22/10/2025 | 0.061 | 623.500 | 59,600,000 | 35.749 | 26,480,000 | 0.062 | 27,520,000 | 0.061 | 
| 21/10/2025 | 0.070 | 630.500 | 42,610,000 | 35.792 | 20,390,000 | 0.075 | 14,930,000 | 0.076 | 
| 20/10/2025 | 0.070 | 627.500 | 30,430,000 | 36.123 | 14,600,000 | 0.069 | 9,740,000 | 0.066 | 
| 17/10/2025 | 0.057 | 608.000 | 71,210,000 | 36.840 | 34,010,000 | 0.057 | 35,610,000 | 0.058 | 
| 16/10/2025 | 0.067 | 620.000 | 1,670,820,000 | 36.306 | 827,350,000 | 0.073 | 837,880,000 | 0.073 | 
| 15/10/2025 | 0.077 | 627.000 | 839,850,000 | 36.399 | 399,220,000 | 0.074 | 404,760,000 | 0.074 | 
| 14/10/2025 | 0.071 | 621.000 | 2,111,150,000 | 36.425 | 1,052,360,000 | 0.083 | 1,048,700,000 | 0.083 | 
| 13/10/2025 | 0.087 | 639.000 | 1,461,020,000 | 35.437 | 716,460,000 | 0.084 | 732,380,000 | 0.084 | 
| 10/10/2025 | 0.102 | 651.500 | 581,650,000 | 34.674 | 285,480,000 | 0.119 | 291,140,000 | 0.119 | 
| 09/10/2025 | 0.136 | 675.500 | 377,780,000 | 33.826 | 188,960,000 | 0.136 | 184,490,000 | 0.136 | 
| 08/10/2025 | 0.141 | 675.000 | 423,570,000 | 34.215 | 206,370,000 | 0.139 | 212,990,000 | 0.139 | 
| 06/10/2025 | 0.150 | 677.500 | 453,230,000 | 34.322 | 223,040,000 | 0.149 | 223,830,000 | 0.148 | 
| 03/10/2025 | 0.149 | 673.500 | 291,730,000 | 34.529 | 144,020,000 | 0.156 | 144,960,000 | 0.156 | 
| 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 |