| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.034 | 44.720 | 2,960,000 | 55.196 | 1,600,000 | 0.032 | 1,360,000 | 0.031 | 
| 31/10/2025 | 0.028 | 43.200 | 8,488,000 | 55.609 | 4,208,000 | 0.029 | 4,280,000 | 0.028 | 
| 30/10/2025 | 0.031 | 44.160 | 4,532,000 | 54.255 | 2,164,000 | 0.033 | 2,368,000 | 0.031 | 
| 28/10/2025 | 0.037 | 44.920 | 434,000 | 53.928 | 212,000 | 0.037 | 222,000 | 0.037 | 
| 27/10/2025 | 0.043 | 45.800 | 1,248,000 | 53.409 | 636,000 | 0.037 | 612,000 | 0.036 | 
| 24/10/2025 | 0.043 | 45.920 | 588,000 | 52.334 | 294,000 | 0.046 | 294,000 | 0.047 | 
| 23/10/2025 | 0.047 | 46.740 | 502,000 | 51.296 | 276,000 | 0.042 | 226,000 | 0.041 | 
| 22/10/2025 | 0.046 | 46.340 | 1,628,000 | 51.673 | 780,000 | 0.046 | 848,000 | 0.046 | 
| 21/10/2025 | 0.051 | 46.460 | 4,524,000 | 52.406 | 2,180,000 | 0.060 | 2,086,000 | 0.061 | 
| 20/10/2025 | 0.058 | 47.140 | 2,160,000 | 52.234 | 1,052,000 | 0.057 | 1,046,000 | 0.057 | 
| 17/10/2025 | 0.050 | 45.960 | 1,888,000 | 52.271 | 934,000 | 0.052 | 706,000 | 0.053 | 
| 16/10/2025 | 0.062 | 47.700 | 8,924,000 | 50.854 | 4,904,000 | 0.062 | 3,808,000 | 0.063 | 
| 15/10/2025 | 0.077 | 49.480 | 8,440,000 | 49.502 | 3,202,000 | 0.076 | 4,358,000 | 0.076 | 
| 14/10/2025 | 0.072 | 48.620 | 18,802,000 | 50.299 | 9,104,000 | 0.080 | 8,684,000 | 0.079 | 
| 13/10/2025 | 0.084 | 49.080 | 14,036,000 | 51.152 | 6,804,000 | 0.085 | 5,988,000 | 0.085 | 
| 10/10/2025 | 0.113 | 52.050 | 13,596,000 | 48.115 | 6,076,000 | 0.119 | 7,014,000 | 0.118 | 
| 09/10/2025 | 0.145 | 53.350 | 12,274,000 | 48.925 | 5,660,000 | 0.156 | 5,960,000 | 0.155 | 
| 08/10/2025 | 0.156 | 53.850 | 19,188,000 | 48.803 | 9,482,000 | 0.153 | 9,212,000 | 0.152 | 
| 06/10/2025 | 0.160 | 53.850 | 7,816,000 | 48.850 | 3,592,000 | 0.169 | 3,822,000 | 0.170 | 
| 03/10/2025 | 0.193 | 55.000 | 17,254,000 | 48.970 | 8,124,000 | 0.198 | 8,018,000 | 0.199 | 
| 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 |