| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.155 | 56.550 | 1,560,000 | 28.909 | 665,000 | 0.156 | 595,000 | 0.156 | 
| 31/10/2025 | 0.159 | 56.150 | 10,400,000 | 30.352 | 5,990,000 | 0.189 | 3,975,000 | 0.200 | 
| 30/10/2025 | 0.212 | 57.100 | 12,665,000 | 31.755 | 3,310,000 | 0.245 | 2,355,000 | 0.236 | 
| 28/10/2025 | 0.176 | 56.150 | 16,260,000 | 31.462 | 2,740,000 | 0.184 | 4,295,000 | 0.174 | 
| 27/10/2025 | 0.182 | 56.000 | 11,980,000 | 32.545 | 3,715,000 | 0.194 | 3,810,000 | 0.191 | 
| 24/10/2025 | 0.177 | 55.650 | 5,560,000 | 32.621 | 625,000 | 0.178 | 1,865,000 | 0.176 | 
| 23/10/2025 | 0.179 | 55.550 | 9,865,000 | 32.995 | 4,090,000 | 0.179 | 3,245,000 | 0.174 | 
| 22/10/2025 | 0.180 | 55.500 | 8,175,000 | 33.039 | 3,195,000 | 0.174 | 2,120,000 | 0.174 | 
| 21/10/2025 | 0.200 | 55.900 | 28,860,000 | 33.321 | 10,905,000 | 0.199 | 7,295,000 | 0.202 | 
| 20/10/2025 | 0.148 | 54.300 | 30,020,000 | 33.602 | 10,670,000 | 0.164 | 12,935,000 | 0.159 | 
| 17/10/2025 | 0.148 | 53.700 | 38,710,000 | 35.075 | 12,710,000 | 0.166 | 16,910,000 | 0.169 | 
| 16/10/2025 | 0.205 | 55.500 | 95,290,000 | 34.207 | 36,835,000 | 0.205 | 50,685,000 | 0.205 | 
| 15/10/2025 | 0.180 | 54.750 | 124,130,000 | 34.232 | 57,670,000 | 0.169 | 59,880,000 | 0.169 | 
| 14/10/2025 | 0.124 | 53.000 | 119,645,000 | 33.840 | 58,710,000 | 0.129 | 58,810,000 | 0.130 | 
| 13/10/2025 | 0.109 | 52.450 | 64,510,000 | 33.518 | 31,910,000 | 0.110 | 31,030,000 | 0.111 | 
| 10/10/2025 | 0.156 | 53.900 | 91,805,000 | 33.500 | 45,240,000 | 0.163 | 45,175,000 | 0.163 | 
| 09/10/2025 | 0.153 | 53.500 | 55,800,000 | 34.360 | 27,220,000 | 0.146 | 27,935,000 | 0.145 | 
| 08/10/2025 | 0.135 | 52.750 | 29,480,000 | 34.608 | 13,990,000 | 0.122 | 15,230,000 | 0.122 | 
| 06/10/2025 | 0.144 | 53.250 | 19,385,000 | 33.515 | 9,020,000 | 0.151 | 10,180,000 | 0.150 | 
| 03/10/2025 | 0.148 | 52.950 | 12,460,000 | 34.334 | 5,565,000 | 0.152 | 6,610,000 | 0.151 | 
| 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 |