| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.059 | 44.720 | 5,740,000 | 46.680 | 2,690,000 | 0.058 | 3,040,000 | 0.058 | 
| 31/10/2025 | 0.053 | 43.200 | 900,000 | 47.500 | 330,000 | 0.054 | 570,000 | 0.054 | 
| 30/10/2025 | 0.057 | 44.160 | 3,760,000 | 46.827 | 1,880,000 | 0.059 | 1,880,000 | 0.059 | 
| 28/10/2025 | 0.060 | 44.920 | 8,320,000 | 46.036 | 5,240,000 | 0.061 | 3,080,000 | 0.061 | 
| 27/10/2025 | 0.065 | 45.800 | 11,760,000 | 45.763 | 5,120,000 | 0.061 | 5,970,000 | 0.061 | 
| 24/10/2025 | 0.066 | 45.920 | 4,700,000 | 45.586 | 2,230,000 | 0.071 | 2,460,000 | 0.069 | 
| 23/10/2025 | 0.072 | 46.740 | 6,410,000 | 45.672 | 2,750,000 | 0.069 | 3,630,000 | 0.069 | 
| 22/10/2025 | 0.071 | 46.340 | 3,380,000 | 46.144 | 1,850,000 | 0.071 | 1,530,000 | 0.071 | 
| 21/10/2025 | 0.072 | 46.460 | 4,780,000 | 46.165 | 2,260,000 | 0.080 | 2,470,000 | 0.080 | 
| 20/10/2025 | 0.077 | 47.140 | 7,690,000 | 46.167 | 3,670,000 | 0.078 | 3,840,000 | 0.079 | 
| 17/10/2025 | 0.071 | 45.960 | 16,320,000 | 46.606 | 8,540,000 | 0.076 | 7,780,000 | 0.077 | 
| 16/10/2025 | 0.082 | 47.700 | 13,670,000 | 46.131 | 7,010,000 | 0.087 | 6,660,000 | 0.086 | 
| 15/10/2025 | 0.095 | 49.480 | 13,400,000 | 45.862 | 6,680,000 | 0.093 | 6,070,000 | 0.093 | 
| 14/10/2025 | 0.090 | 48.620 | 67,770,000 | 46.312 | 33,270,000 | 0.093 | 34,490,000 | 0.093 | 
| 13/10/2025 | 0.094 | 49.080 | 33,040,000 | 46.348 | 16,470,000 | 0.090 | 16,420,000 | 0.090 | 
| 10/10/2025 | 0.114 | 52.050 | 2,060,000 | 44.775 | 890,000 | 0.117 | 1,060,000 | 0.116 | 
| 09/10/2025 | 0.126 | 53.350 | 9,520,000 | 44.744 | 4,190,000 | 0.128 | 3,490,000 | 0.132 | 
| 08/10/2025 | 0.130 | 53.850 | 13,020,000 | 44.487 | 6,170,000 | 0.128 | 6,730,000 | 0.128 | 
| 06/10/2025 | 0.131 | 53.850 | 14,610,000 | 44.638 | 7,170,000 | 0.133 | 7,180,000 | 0.133 | 
| 03/10/2025 | 0.145 | 55.000 | 6,130,000 | 45.092 | 2,940,000 | 0.149 | 3,190,000 | 0.149 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |