| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.345 | 44.720 | 0 | 42.555 | ||||
| 31/10/2025 | 0.410 | 43.200 | 8,000 | 40.600 | 4,000 | 0.390 | 4,000 | 0.385 | 
| 30/10/2025 | 0.375 | 44.160 | 40,000 | 42.038 | 20,000 | 0.410 | 20,000 | 0.409 | 
| 28/10/2025 | 0.355 | 44.920 | 44,000 | 43.444 | 22,000 | 0.341 | 22,000 | 0.338 | 
| 27/10/2025 | 0.320 | 45.800 | 16,000 | 43.520 | 8,000 | 0.378 | 8,000 | 0.373 | 
| 24/10/2025 | 0.305 | 45.920 | 0 | 41.668 | ||||
| 23/10/2025 | 0.275 | 46.740 | 530,000 | 41.652 | 530,000 | 0.270 | ||
| 22/10/2025 | 0.295 | 46.340 | 532,000 | 41.995 | 16,000 | 0.315 | 516,000 | 0.320 | 
| 21/10/2025 | 0.300 | 46.460 | 38,000 | 42.835 | 34,000 | 0.271 | 4,000 | 0.270 | 
| 20/10/2025 | 0.295 | 47.140 | 24,000 | 44.912 | 24,000 | 0.300 | ||
| 17/10/2025 | 0.355 | 45.960 | 1,600,000 | 45.922 | 1,550,000 | 0.344 | 50,000 | 0.355 | 
| 16/10/2025 | 0.265 | 47.700 | 1,054,000 | 42.868 | 552,000 | 0.259 | 502,000 | 0.255 | 
| 15/10/2025 | 0.217 | 49.480 | 64,000 | 43.458 | 32,000 | 0.229 | 32,000 | 0.234 | 
| 14/10/2025 | 0.255 | 48.620 | 704,000 | 44.663 | 74,000 | 0.234 | 630,000 | 0.227 | 
| 13/10/2025 | 0.236 | 49.080 | 5,328,000 | 43.883 | 2,782,000 | 0.230 | 2,546,000 | 0.225 | 
| 10/10/2025 | 0.152 | 52.050 | 2,250,000 | 42.147 | 500,000 | 0.160 | 1,750,000 | 0.157 | 
| 09/10/2025 | 0.135 | 53.350 | 68,432,000 | 43.047 | 33,892,000 | 0.126 | 33,888,000 | 0.126 | 
| 08/10/2025 | 0.130 | 53.850 | 194,000 | 43.379 | 140,000 | 0.131 | 54,000 | 0.129 | 
| 06/10/2025 | 0.129 | 53.850 | 552,000 | 42.827 | 502,000 | 0.132 | 50,000 | 0.130 | 
| 03/10/2025 | 0.121 | 55.000 | 720,000 | 43.763 | 382,000 | 0.124 | 338,000 | 0.122 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:47 | |
| 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 |