| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.052 | 226.600 | 610,000 | 61.880 | 608,000 | 0.043 | ||
| 31/10/2025 | 0.048 | 221.600 | 7,674,000 | 62.113 | 1,900,000 | 0.053 | 5,424,000 | 0.057 | 
| 30/10/2025 | 0.063 | 229.800 | 9,684,000 | 62.847 | 4,542,000 | 0.062 | 5,040,000 | 0.063 | 
| 28/10/2025 | 0.061 | 228.200 | 3,120,000 | 62.505 | 950,000 | 0.072 | 1,892,000 | 0.069 | 
| 27/10/2025 | 0.072 | 233.400 | 588,000 | 62.962 | 290,000 | 0.071 | 150,000 | 0.069 | 
| 24/10/2025 | 0.068 | 230.400 | 2,368,000 | 62.579 | 756,000 | 0.073 | 1,094,000 | 0.064 | 
| 23/10/2025 | 0.073 | 232.400 | 13,264,000 | 62.781 | 4,626,000 | 0.076 | 8,278,000 | 0.075 | 
| 22/10/2025 | 0.127 | 256.400 | 2,354,000 | 63.263 | 1,314,000 | 0.147 | 706,000 | 0.142 | 
| 21/10/2025 | 0.119 | 250.400 | 4,910,000 | 64.385 | 1,650,000 | 0.123 | 3,140,000 | 0.122 | 
| 20/10/2025 | 0.181 | 272.400 | 0 | 64.489 | ||||
| 17/10/2025 | 0.192 | 275.400 | 10,040,000 | 64.068 | 5,020,000 | 0.214 | 5,020,000 | 0.214 | 
| 16/10/2025 | 0.246 | 288.200 | 2,376,000 | 65.355 | 1,180,000 | 0.244 | 1,196,000 | 0.245 | 
| 15/10/2025 | 0.196 | 273.000 | 12,400,000 | 65.468 | 6,200,000 | 0.202 | 6,200,000 | 0.202 | 
| 14/10/2025 | 0.172 | 263.000 | 4,840,000 | 66.380 | 2,420,000 | 0.190 | 2,420,000 | 0.191 | 
| 13/10/2025 | 0.167 | 261.000 | 2,546,000 | 66.303 | 1,276,000 | 0.154 | 1,200,000 | 0.156 | 
| 10/10/2025 | 0.161 | 259.600 | 12,036,000 | 65.305 | 6,008,000 | 0.174 | 6,022,000 | 0.174 | 
| 09/10/2025 | 0.166 | 262.400 | 10,812,000 | 64.571 | 5,400,000 | 0.168 | 5,392,000 | 0.167 | 
| 08/10/2025 | 0.147 | 254.800 | 140,000 | 64.754 | 60,000 | 0.145 | 80,000 | 0.144 | 
| 06/10/2025 | 0.153 | 256.400 | 6,000 | 64.655 | 6,000 | 0.153 | ||
| 03/10/2025 | 0.152 | 254.800 | 14,000 | 64.632 | 4,000 | 0.150 | 10,000 | 0.146 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:53 | |
| 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 |