| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.197 | 102.300 | 147,880,000 | 50.280 | 72,395,000 | 0.200 | 71,890,000 | 0.200 | 
| 31/10/2025 | 0.198 | 102.000 | 135,855,000 | 50.474 | 66,450,000 | 0.207 | 65,330,000 | 0.206 | 
| 30/10/2025 | 0.202 | 102.400 | 141,165,000 | 50.465 | 66,815,000 | 0.214 | 68,030,000 | 0.213 | 
| 28/10/2025 | 0.187 | 100.000 | 42,855,000 | 50.899 | 20,975,000 | 0.195 | 21,085,000 | 0.194 | 
| 27/10/2025 | 0.207 | 102.000 | 24,140,000 | 51.359 | 11,675,000 | 0.211 | 12,180,000 | 0.211 | 
| 24/10/2025 | 0.201 | 100.600 | 17,720,000 | 51.885 | 8,810,000 | 0.194 | 8,795,000 | 0.194 | 
| 23/10/2025 | 0.196 | 100.000 | 12,595,000 | 51.753 | 6,245,000 | 0.187 | 6,350,000 | 0.187 | 
| 22/10/2025 | 0.167 | 96.100 | 11,820,000 | 51.841 | 6,050,000 | 0.168 | 5,495,000 | 0.168 | 
| 21/10/2025 | 0.170 | 96.500 | 26,970,000 | 51.773 | 12,955,000 | 0.184 | 13,505,000 | 0.184 | 
| 20/10/2025 | 0.178 | 96.650 | 750,000 | 52.799 | 570,000 | 0.175 | 180,000 | 0.173 | 
| 17/10/2025 | 0.161 | 94.500 | 655,000 | 52.281 | 105,000 | 0.177 | 500,000 | 0.167 | 
| 16/10/2025 | 0.196 | 98.750 | 0 | 52.590 | ||||
| 15/10/2025 | 0.206 | 99.900 | 7,720,000 | 52.575 | 3,605,000 | 0.201 | 3,545,000 | 0.203 | 
| 14/10/2025 | 0.193 | 98.300 | 650,000 | 52.484 | 275,000 | 0.191 | 375,000 | 0.192 | 
| 13/10/2025 | 0.202 | 99.800 | 8,070,000 | 51.884 | 690,000 | 0.198 | 6,870,000 | 0.203 | 
| 10/10/2025 | 0.222 | 101.700 | 108,140,000 | 52.168 | 54,370,000 | 0.231 | 53,770,000 | 0.231 | 
| 09/10/2025 | 0.236 | 103.600 | 150,055,000 | 51.674 | 74,320,000 | 0.244 | 74,980,000 | 0.244 | 
| 08/10/2025 | 0.241 | 103.700 | 83,150,000 | 52.161 | 40,575,000 | 0.239 | 41,675,000 | 0.239 | 
| 06/10/2025 | 0.270 | 105.600 | 1,055,000 | 53.638 | 505,000 | 0.278 | 545,000 | 0.278 | 
| 03/10/2025 | 0.270 | 106.100 | 5,075,000 | 52.644 | 2,595,000 | 0.268 | 2,480,000 | 0.268 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |