| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.100 | 163.200 | 41,735,000 | 52.266 | 20,615,000 | 0.100 | 20,600,000 | 0.099 | 
| 31/10/2025 | 0.114 | 165.100 | 50,650,000 | 52.755 | 25,555,000 | 0.121 | 25,095,000 | 0.121 | 
| 30/10/2025 | 0.140 | 172.100 | 132,500,000 | 51.619 | 65,945,000 | 0.144 | 66,255,000 | 0.144 | 
| 28/10/2025 | 0.141 | 171.000 | 63,955,000 | 52.149 | 31,905,000 | 0.144 | 31,910,000 | 0.144 | 
| 27/10/2025 | 0.156 | 173.600 | 16,160,000 | 52.223 | 7,330,000 | 0.148 | 7,810,000 | 0.148 | 
| 24/10/2025 | 0.133 | 168.300 | 47,680,000 | 52.149 | 23,910,000 | 0.131 | 23,720,000 | 0.131 | 
| 23/10/2025 | 0.116 | 164.600 | 44,360,000 | 51.914 | 22,765,000 | 0.108 | 21,060,000 | 0.107 | 
| 22/10/2025 | 0.107 | 161.900 | 20,615,000 | 52.112 | 9,390,000 | 0.110 | 10,710,000 | 0.109 | 
| 21/10/2025 | 0.125 | 165.100 | 30,745,000 | 52.659 | 14,990,000 | 0.139 | 15,340,000 | 0.139 | 
| 20/10/2025 | 0.115 | 161.900 | 41,415,000 | 53.110 | 20,355,000 | 0.115 | 20,780,000 | 0.116 | 
| 17/10/2025 | 0.094 | 154.400 | 32,890,000 | 54.066 | 16,350,000 | 0.103 | 16,010,000 | 0.104 | 
| 16/10/2025 | 0.116 | 161.200 | 20,330,000 | 53.045 | 10,455,000 | 0.115 | 9,640,000 | 0.114 | 
| 15/10/2025 | 0.116 | 161.600 | 40,830,000 | 52.597 | 19,225,000 | 0.113 | 20,390,000 | 0.112 | 
| 14/10/2025 | 0.100 | 155.600 | 101,115,000 | 53.823 | 50,205,000 | 0.109 | 49,885,000 | 0.110 | 
| 13/10/2025 | 0.117 | 162.600 | 85,745,000 | 51.750 | 43,000,000 | 0.112 | 41,715,000 | 0.112 | 
| 10/10/2025 | 0.127 | 165.400 | 129,960,000 | 50.893 | 63,175,000 | 0.142 | 65,985,000 | 0.141 | 
| 09/10/2025 | 0.173 | 173.300 | 155,000,000 | 51.604 | 76,725,000 | 0.183 | 76,310,000 | 0.182 | 
| 08/10/2025 | 0.194 | 177.600 | 149,210,000 | 50.994 | 74,365,000 | 0.186 | 74,030,000 | 0.185 | 
| 06/10/2025 | 0.215 | 180.500 | 147,810,000 | 51.086 | 73,150,000 | 0.224 | 73,795,000 | 0.224 | 
| 03/10/2025 | 0.249 | 185.100 | 89,590,000 | 51.015 | 44,675,000 | 0.248 | 44,510,000 | 0.247 | 
| 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 |