| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.031 | 44.720 | 4,162,000 | 56.356 | 3,294,000 | 0.031 | 164,000 | 0.031 | 
| 31/10/2025 | 0.024 | 43.200 | 7,200,000 | 56.065 | 3,186,000 | 0.023 | 3,734,000 | 0.025 | 
| 30/10/2025 | 0.026 | 44.160 | 6,208,000 | 54.514 | 1,666,000 | 0.030 | 4,542,000 | 0.029 | 
| 28/10/2025 | 0.034 | 44.920 | 2,978,000 | 55.152 | 1,486,000 | 0.034 | 1,432,000 | 0.034 | 
| 27/10/2025 | 0.037 | 45.800 | 4,440,000 | 53.901 | 2,250,000 | 0.032 | 2,190,000 | 0.032 | 
| 24/10/2025 | 0.040 | 45.920 | 432,000 | 53.714 | 228,000 | 0.042 | 204,000 | 0.043 | 
| 23/10/2025 | 0.042 | 46.740 | 2,630,000 | 52.244 | 1,350,000 | 0.036 | 1,280,000 | 0.037 | 
| 22/10/2025 | 0.040 | 46.340 | 2,524,000 | 52.291 | 1,336,000 | 0.042 | 1,186,000 | 0.042 | 
| 21/10/2025 | 0.042 | 46.460 | 6,734,000 | 52.350 | 3,574,000 | 0.052 | 3,108,000 | 0.051 | 
| 20/10/2025 | 0.048 | 47.140 | 7,326,000 | 52.195 | 3,314,000 | 0.050 | 3,994,000 | 0.050 | 
| 17/10/2025 | 0.044 | 45.960 | 2,588,000 | 52.951 | 1,220,000 | 0.049 | 1,368,000 | 0.048 | 
| 16/10/2025 | 0.055 | 47.700 | 5,198,000 | 51.657 | 2,650,000 | 0.056 | 2,548,000 | 0.056 | 
| 15/10/2025 | 0.063 | 49.480 | 5,768,000 | 49.314 | 2,844,000 | 0.067 | 2,924,000 | 0.067 | 
| 14/10/2025 | 0.063 | 48.620 | 12,790,000 | 50.922 | 6,902,000 | 0.068 | 5,786,000 | 0.067 | 
| 13/10/2025 | 0.070 | 49.080 | 21,144,000 | 51.062 | 10,640,000 | 0.070 | 10,392,000 | 0.068 | 
| 10/10/2025 | 0.092 | 52.050 | 8,468,000 | 47.709 | 3,530,000 | 0.100 | 4,838,000 | 0.099 | 
| 09/10/2025 | 0.122 | 53.350 | 7,840,000 | 48.811 | 3,918,000 | 0.130 | 3,678,000 | 0.132 | 
| 08/10/2025 | 0.131 | 53.850 | 18,644,000 | 48.615 | 9,302,000 | 0.127 | 9,342,000 | 0.127 | 
| 06/10/2025 | 0.136 | 53.850 | 12,412,000 | 48.825 | 5,810,000 | 0.142 | 5,690,000 | 0.143 | 
| 03/10/2025 | 0.166 | 55.000 | 13,380,000 | 49.017 | 6,254,000 | 0.172 | 6,654,000 | 0.175 | 
| 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 |