| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.063 | 44.720 | 281,830,000 | 46.704 | 139,670,000 | 0.059 | 139,700,000 | 0.059 | 
| 31/10/2025 | 0.057 | 43.200 | 615,760,000 | 47.668 | 305,190,000 | 0.060 | 309,840,000 | 0.060 | 
| 30/10/2025 | 0.063 | 44.160 | 1,282,310,000 | 47.608 | 637,580,000 | 0.061 | 641,860,000 | 0.061 | 
| 28/10/2025 | 0.067 | 44.920 | 1,638,970,000 | 47.064 | 817,090,000 | 0.069 | 818,270,000 | 0.069 | 
| 27/10/2025 | 0.074 | 45.800 | 1,702,940,000 | 47.318 | 850,370,000 | 0.070 | 852,180,000 | 0.070 | 
| 24/10/2025 | 0.071 | 45.920 | 7,250,000 | 45.813 | 2,980,000 | 0.074 | 4,020,000 | 0.074 | 
| 23/10/2025 | 0.076 | 46.740 | 1,100,000 | 45.490 | 370,000 | 0.074 | 730,000 | 0.077 | 
| 22/10/2025 | 0.076 | 46.340 | 3,170,000 | 46.309 | 1,740,000 | 0.076 | 1,430,000 | 0.075 | 
| 21/10/2025 | 0.078 | 46.460 | 1,780,000 | 46.633 | 700,000 | 0.085 | 1,050,000 | 0.084 | 
| 20/10/2025 | 0.083 | 47.140 | 1,130,000 | 46.554 | 560,000 | 0.083 | 570,000 | 0.083 | 
| 17/10/2025 | 0.076 | 45.960 | 1,910,000 | 46.796 | 1,220,000 | 0.082 | 540,000 | 0.079 | 
| 16/10/2025 | 0.087 | 47.700 | 1,540,000 | 46.150 | 600,000 | 0.091 | 940,000 | 0.086 | 
| 15/10/2025 | 0.101 | 49.480 | 1,080,000 | 46.000 | 350,000 | 0.103 | 390,000 | 0.102 | 
| 14/10/2025 | 0.096 | 48.620 | 7,220,000 | 46.529 | 4,830,000 | 0.097 | 2,190,000 | 0.098 | 
| 13/10/2025 | 0.101 | 49.080 | 1,540,000 | 46.800 | 580,000 | 0.101 | 960,000 | 0.098 | 
| 10/10/2025 | 0.123 | 52.050 | 0 | 45.462 | ||||
| 09/10/2025 | 0.134 | 53.350 | 660,000 | 45.044 | 410,000 | 0.138 | 230,000 | 0.140 | 
| 08/10/2025 | 0.139 | 53.850 | 1,240,000 | 44.991 | 780,000 | 0.139 | 380,000 | 0.138 | 
| 06/10/2025 | 0.140 | 53.850 | 1,060,000 | 45.141 | 360,000 | 0.140 | 700,000 | 0.140 | 
| 03/10/2025 | 0.152 | 55.000 | 5,550,000 | 45.000 | 2,620,000 | 0.154 | 2,580,000 | 0.153 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |