| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.220 | 56.550 | 93,855,000 | 34.295 | 46,990,000 | 0.223 | 46,715,000 | 0.222 | 
| 31/10/2025 | 0.225 | 56.150 | 24,080,000 | 35.344 | 11,665,000 | 0.254 | 12,415,000 | 0.254 | 
| 30/10/2025 | 0.280 | 57.100 | 6,035,000 | 36.983 | 3,205,000 | 0.310 | 2,830,000 | 0.306 | 
| 28/10/2025 | 0.247 | 56.150 | 38,725,000 | 36.657 | 19,195,000 | 0.244 | 19,525,000 | 0.243 | 
| 27/10/2025 | 0.255 | 56.000 | 24,730,000 | 37.557 | 12,365,000 | 0.248 | 12,365,000 | 0.247 | 
| 24/10/2025 | 0.249 | 55.650 | 41,180,000 | 37.567 | 20,635,000 | 0.245 | 20,485,000 | 0.244 | 
| 23/10/2025 | 0.236 | 55.550 | 39,855,000 | 36.635 | 19,820,000 | 0.239 | 20,035,000 | 0.238 | 
| 22/10/2025 | 0.247 | 55.500 | 16,830,000 | 37.511 | 8,390,000 | 0.243 | 8,440,000 | 0.243 | 
| 21/10/2025 | 0.270 | 55.900 | 6,090,000 | 38.154 | 3,045,000 | 0.251 | 3,035,000 | 0.250 | 
| 20/10/2025 | 0.216 | 54.300 | 37,310,000 | 37.807 | 18,675,000 | 0.221 | 18,585,000 | 0.221 | 
| 17/10/2025 | 0.200 | 53.700 | 47,185,000 | 37.510 | 23,550,000 | 0.214 | 23,525,000 | 0.215 | 
| 16/10/2025 | 0.250 | 55.500 | 14,360,000 | 36.932 | 7,140,000 | 0.247 | 7,170,000 | 0.247 | 
| 15/10/2025 | 0.231 | 54.750 | 25,790,000 | 37.204 | 12,950,000 | 0.221 | 12,830,000 | 0.221 | 
| 14/10/2025 | 0.179 | 53.000 | 2,000,000 | 36.958 | 1,000,000 | 0.186 | 1,000,000 | 0.186 | 
| 13/10/2025 | 0.171 | 52.450 | 7,900,000 | 37.400 | 3,900,000 | 0.166 | 4,000,000 | 0.167 | 
| 10/10/2025 | 0.208 | 53.900 | 0 | 36.771 | ||||
| 09/10/2025 | 0.203 | 53.500 | 180,000 | 37.190 | 180,000 | 0.210 | ||
| 08/10/2025 | 0.181 | 52.750 | 5,000 | 36.938 | 5,000 | 0.174 | ||
| 06/10/2025 | 0.201 | 53.250 | 20,000 | 37.264 | 20,000 | 0.202 | ||
| 03/10/2025 | 0.193 | 52.950 | 10,000 | 36.910 | 10,000 | 0.188 | 
| 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 |