| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.024 | 44.720 | 24,000 | 59.974 | 24,000 | 0.024 | ||
| 31/10/2025 | 0.020 | 43.200 | 0 | 60.241 | ||||
| 30/10/2025 | 0.021 | 44.160 | 4,868,000 | 58.574 | 4,864,000 | 0.020 | 4,000 | 0.020 | 
| 28/10/2025 | 0.020 | 44.920 | 6,898,000 | 56.104 | 2,742,000 | 0.020 | 3,740,000 | 0.019 | 
| 27/10/2025 | 0.023 | 45.800 | 13,680,000 | 55.537 | 4,712,000 | 0.021 | 8,538,000 | 0.020 | 
| 24/10/2025 | 0.027 | 45.920 | 140,000 | 56.142 | 50,000 | 0.029 | 90,000 | 0.029 | 
| 23/10/2025 | 0.031 | 46.740 | 172,000 | 55.776 | 86,000 | 0.028 | 86,000 | 0.029 | 
| 22/10/2025 | 0.031 | 46.340 | 1,346,000 | 56.283 | 700,000 | 0.029 | 646,000 | 0.029 | 
| 21/10/2025 | 0.032 | 46.460 | 1,494,000 | 56.164 | 720,000 | 0.041 | 774,000 | 0.041 | 
| 20/10/2025 | 0.040 | 47.140 | 218,000 | 57.086 | 130,000 | 0.041 | 88,000 | 0.042 | 
| 17/10/2025 | 0.039 | 45.960 | 1,012,000 | 58.325 | 1,006,000 | 0.039 | 6,000 | 0.039 | 
| 16/10/2025 | 0.047 | 47.700 | 1,176,000 | 56.928 | 588,000 | 0.048 | 588,000 | 0.047 | 
| 15/10/2025 | 0.055 | 49.480 | 4,228,000 | 55.203 | 1,634,000 | 0.055 | 2,594,000 | 0.055 | 
| 14/10/2025 | 0.052 | 48.620 | 7,852,000 | 55.932 | 3,926,000 | 0.058 | 3,926,000 | 0.057 | 
| 13/10/2025 | 0.059 | 49.080 | 7,402,000 | 56.390 | 3,834,000 | 0.059 | 3,568,000 | 0.061 | 
| 10/10/2025 | 0.068 | 52.050 | 4,620,000 | 51.931 | 2,046,000 | 0.071 | 2,468,000 | 0.071 | 
| 09/10/2025 | 0.086 | 53.350 | 8,192,000 | 52.351 | 4,068,000 | 0.091 | 4,018,000 | 0.091 | 
| 08/10/2025 | 0.091 | 53.850 | 6,348,000 | 51.975 | 3,102,000 | 0.091 | 3,092,000 | 0.090 | 
| 06/10/2025 | 0.097 | 53.850 | 6,536,000 | 52.476 | 3,186,000 | 0.104 | 3,300,000 | 0.104 | 
| 03/10/2025 | 0.119 | 55.000 | 8,456,000 | 52.684 | 4,062,000 | 0.123 | 4,112,000 | 0.125 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |