| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.046 | 163.200 | 2,140,000 | 58.448 | 375,000 | 0.046 | 1,315,000 | 0.046 | 
| 31/10/2025 | 0.054 | 165.100 | 16,620,000 | 58.989 | 11,910,000 | 0.058 | 4,610,000 | 0.059 | 
| 30/10/2025 | 0.067 | 172.100 | 30,035,000 | 58.088 | 10,800,000 | 0.068 | 18,655,000 | 0.070 | 
| 28/10/2025 | 0.070 | 171.000 | 16,200,000 | 58.926 | 7,815,000 | 0.073 | 8,200,000 | 0.073 | 
| 27/10/2025 | 0.078 | 173.600 | 7,840,000 | 58.979 | 4,205,000 | 0.079 | 3,220,000 | 0.079 | 
| 24/10/2025 | 0.068 | 168.300 | 9,860,000 | 59.175 | 5,700,000 | 0.068 | 3,480,000 | 0.067 | 
| 23/10/2025 | 0.060 | 164.600 | 12,785,000 | 59.146 | 5,005,000 | 0.056 | 7,240,000 | 0.056 | 
| 22/10/2025 | 0.056 | 161.900 | 6,815,000 | 59.431 | 3,565,000 | 0.056 | 3,055,000 | 0.057 | 
| 21/10/2025 | 0.066 | 165.100 | 5,415,000 | 59.916 | 2,310,000 | 0.071 | 1,750,000 | 0.072 | 
| 20/10/2025 | 0.060 | 161.900 | 6,455,000 | 60.060 | 2,925,000 | 0.058 | 2,730,000 | 0.060 | 
| 17/10/2025 | 0.047 | 154.400 | 8,850,000 | 60.137 | 3,705,000 | 0.052 | 4,555,000 | 0.052 | 
| 16/10/2025 | 0.061 | 161.200 | 25,425,000 | 59.921 | 12,245,000 | 0.063 | 12,915,000 | 0.063 | 
| 15/10/2025 | 0.065 | 161.600 | 32,890,000 | 60.457 | 15,270,000 | 0.058 | 16,500,000 | 0.058 | 
| 14/10/2025 | 0.054 | 155.600 | 75,195,000 | 60.853 | 37,135,000 | 0.060 | 37,625,000 | 0.060 | 
| 13/10/2025 | 0.069 | 162.600 | 42,180,000 | 60.454 | 20,420,000 | 0.061 | 19,640,000 | 0.062 | 
| 10/10/2025 | 0.078 | 165.400 | 52,125,000 | 60.282 | 23,575,000 | 0.086 | 26,615,000 | 0.087 | 
| 09/10/2025 | 0.102 | 173.300 | 91,390,000 | 60.235 | 43,335,000 | 0.114 | 45,325,000 | 0.114 | 
| 08/10/2025 | 0.126 | 177.600 | 43,450,000 | 61.538 | 20,645,000 | 0.121 | 21,015,000 | 0.121 | 
| 06/10/2025 | 0.140 | 180.500 | 54,215,000 | 61.634 | 25,675,000 | 0.146 | 27,380,000 | 0.145 | 
| 03/10/2025 | 0.162 | 185.100 | 89,135,000 | 61.499 | 43,465,000 | 0.167 | 44,940,000 | 0.167 | 
| 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 |