| 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 | 226.600 | 192,000 | 49.694 | 94,000 | 0.222 | 62,000 | 0.206 | 
| 31/10/2025 | 0.219 | 221.600 | 718,000 | 47.896 | 290,000 | 0.225 | 200,000 | 0.215 | 
| 30/10/2025 | 0.204 | 229.800 | 326,000 | 53.899 | 126,000 | 0.212 | 200,000 | 0.218 | 
| 28/10/2025 | 0.215 | 228.200 | 422,000 | 54.185 | 300,000 | 0.187 | 122,000 | 0.207 | 
| 27/10/2025 | 0.193 | 233.400 | 168,000 | 53.987 | 8,000 | 0.207 | 160,000 | 0.193 | 
| 24/10/2025 | 0.218 | 230.400 | 674,000 | 55.952 | 310,000 | 0.251 | 352,000 | 0.248 | 
| 23/10/2025 | 0.198 | 232.400 | 450,000 | 52.811 | 184,000 | 0.188 | 266,000 | 0.185 | 
| 22/10/2025 | 0.117 | 256.400 | 4,198,000 | 52.887 | 2,020,000 | 0.106 | 2,178,000 | 0.094 | 
| 21/10/2025 | 0.138 | 250.400 | 830,000 | 53.434 | 410,000 | 0.133 | 420,000 | 0.125 | 
| 20/10/2025 | 0.090 | 272.400 | 0 | 55.117 | ||||
| 17/10/2025 | 0.094 | 275.400 | 440,000 | 56.909 | 420,000 | 0.080 | 20,000 | 0.080 | 
| 16/10/2025 | 0.073 | 288.200 | 9,150,000 | 57.108 | 4,550,000 | 0.069 | 4,600,000 | 0.070 | 
| 15/10/2025 | 0.094 | 273.000 | 432,000 | 54.915 | 20,000 | 0.092 | 412,000 | 0.093 | 
| 14/10/2025 | 0.120 | 263.000 | 80,000 | 55.404 | 10,000 | 0.119 | 70,000 | 0.111 | 
| 13/10/2025 | 0.130 | 261.000 | 70,000 | 56.289 | 10,000 | 0.143 | 60,000 | 0.132 | 
| 10/10/2025 | 0.135 | 259.600 | 142,000 | 55.668 | 110,000 | 0.116 | 22,000 | 0.125 | 
| 09/10/2025 | 0.134 | 262.400 | 146,000 | 56.899 | 126,000 | 0.127 | 20,000 | 0.137 | 
| 08/10/2025 | 0.156 | 254.800 | 30,000 | 56.802 | 30,000 | 0.164 | ||
| 06/10/2025 | 0.154 | 256.400 | 10,000 | 56.787 | 10,000 | 0.154 | ||
| 03/10/2025 | 0.159 | 254.800 | 312,000 | 55.999 | 312,000 | 0.168 | 
| 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 |