| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.121 | 163.200 | 43,660,000 | 47.921 | 20,580,000 | 0.123 | 20,900,000 | 0.123 | 
| 31/10/2025 | 0.115 | 165.100 | 9,220,000 | 47.456 | 4,140,000 | 0.111 | 4,220,000 | 0.110 | 
| 30/10/2025 | 0.100 | 172.100 | 31,340,000 | 48.591 | 15,350,000 | 0.100 | 15,150,000 | 0.099 | 
| 28/10/2025 | 0.104 | 171.000 | 27,810,000 | 48.655 | 13,250,000 | 0.101 | 13,440,000 | 0.101 | 
| 27/10/2025 | 0.099 | 173.600 | 16,530,000 | 48.994 | 7,780,000 | 0.099 | 7,420,000 | 0.099 | 
| 24/10/2025 | 0.112 | 168.300 | 15,190,000 | 48.242 | 7,870,000 | 0.115 | 7,150,000 | 0.115 | 
| 23/10/2025 | 0.126 | 164.600 | 11,800,000 | 48.906 | 6,030,000 | 0.131 | 4,230,000 | 0.129 | 
| 22/10/2025 | 0.133 | 161.900 | 31,410,000 | 48.355 | 13,520,000 | 0.135 | 16,640,000 | 0.135 | 
| 21/10/2025 | 0.128 | 165.100 | 18,060,000 | 49.502 | 9,000,000 | 0.121 | 8,900,000 | 0.121 | 
| 20/10/2025 | 0.134 | 161.900 | 18,590,000 | 48.291 | 8,810,000 | 0.137 | 8,910,000 | 0.136 | 
| 17/10/2025 | 0.163 | 154.400 | 8,150,000 | 48.515 | 4,930,000 | 0.150 | 2,630,000 | 0.150 | 
| 16/10/2025 | 0.135 | 161.200 | 23,230,000 | 47.433 | 9,090,000 | 0.135 | 11,220,000 | 0.135 | 
| 15/10/2025 | 0.132 | 161.600 | 10,490,000 | 46.879 | 3,020,000 | 0.137 | 2,400,000 | 0.145 | 
| 14/10/2025 | 0.154 | 155.600 | 41,760,000 | 46.972 | 16,990,000 | 0.153 | 16,980,000 | 0.151 | 
| 13/10/2025 | 0.133 | 162.600 | 35,320,000 | 47.673 | 15,740,000 | 0.142 | 14,790,000 | 0.142 | 
| 10/10/2025 | 0.122 | 165.400 | 25,820,000 | 46.731 | 12,060,000 | 0.118 | 11,420,000 | 0.118 | 
| 09/10/2025 | 0.105 | 173.300 | 36,420,000 | 47.899 | 16,790,000 | 0.098 | 15,790,000 | 0.098 | 
| 08/10/2025 | 0.096 | 177.600 | 39,080,000 | 48.180 | 19,010,000 | 0.098 | 16,780,000 | 0.098 | 
| 06/10/2025 | 0.090 | 180.500 | 24,210,000 | 48.039 | 12,010,000 | 0.093 | 11,470,000 | 0.093 | 
| 03/10/2025 | 0.088 | 185.100 | 60,680,000 | 49.762 | 28,170,000 | 0.097 | 32,410,000 | 0.097 | 
| 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 |