| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.028 | 226.600 | 3,160,000 | 58.578 | 2,240,000 | 0.023 | 740,000 | 0.021 | 
| 31/10/2025 | 0.025 | 221.600 | 5,160,000 | 58.604 | 2,480,000 | 0.024 | 1,440,000 | 0.027 | 
| 30/10/2025 | 0.034 | 229.800 | 7,060,000 | 57.256 | 5,720,000 | 0.031 | 700,000 | 0.032 | 
| 28/10/2025 | 0.034 | 228.200 | 11,460,000 | 57.316 | 4,520,000 | 0.045 | 6,420,000 | 0.037 | 
| 27/10/2025 | 0.046 | 233.400 | 8,560,000 | 58.517 | 4,520,000 | 0.044 | 2,700,000 | 0.041 | 
| 24/10/2025 | 0.043 | 230.400 | 29,220,000 | 57.890 | 11,740,000 | 0.049 | 12,020,000 | 0.042 | 
| 23/10/2025 | 0.047 | 232.400 | 74,580,000 | 57.655 | 21,040,000 | 0.050 | 45,280,000 | 0.052 | 
| 22/10/2025 | 0.106 | 256.400 | 62,860,000 | 57.776 | 32,140,000 | 0.123 | 27,720,000 | 0.123 | 
| 21/10/2025 | 0.094 | 250.400 | 90,880,000 | 58.833 | 38,920,000 | 0.133 | 50,960,000 | 0.130 | 
| 20/10/2025 | 0.172 | 272.400 | 56,880,000 | 59.081 | 27,740,000 | 0.190 | 29,100,000 | 0.189 | 
| 17/10/2025 | 0.199 | 275.400 | 42,180,000 | 60.833 | 18,940,000 | 0.223 | 22,700,000 | 0.221 | 
| 16/10/2025 | 0.255 | 288.200 | 45,020,000 | 59.634 | 22,200,000 | 0.251 | 22,200,000 | 0.248 | 
| 15/10/2025 | 0.192 | 273.000 | 87,580,000 | 60.606 | 47,220,000 | 0.191 | 40,040,000 | 0.190 | 
| 14/10/2025 | 0.160 | 263.000 | 114,180,000 | 61.860 | 54,000,000 | 0.184 | 58,420,000 | 0.183 | 
| 13/10/2025 | 0.156 | 261.000 | 79,220,000 | 62.184 | 37,560,000 | 0.149 | 40,400,000 | 0.150 | 
| 10/10/2025 | 0.155 | 259.600 | 149,340,000 | 61.802 | 71,940,000 | 0.185 | 76,120,000 | 0.183 | 
| 09/10/2025 | 0.170 | 262.400 | 120,780,000 | 62.401 | 60,800,000 | 0.167 | 59,940,000 | 0.166 | 
| 08/10/2025 | 0.151 | 254.800 | 34,720,000 | 63.933 | 17,360,000 | 0.146 | 17,280,000 | 0.146 | 
| 06/10/2025 | 0.161 | 256.400 | 39,600,000 | 64.087 | 19,920,000 | 0.155 | 19,580,000 | 0.154 | 
| 03/10/2025 | 0.157 | 254.800 | 40,660,000 | 63.241 | 19,960,000 | 0.151 | 20,440,000 | 0.150 | 
| 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 |