| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.054 | 628.000 | 12,950,000 | 37.698 | 4,270,000 | 0.053 | 7,800,000 | 0.054 | 
| 31/10/2025 | 0.059 | 629.000 | 1,029,060,000 | 37.906 | 505,530,000 | 0.078 | 522,130,000 | 0.078 | 
| 30/10/2025 | 0.081 | 651.000 | 1,077,530,000 | 37.554 | 560,540,000 | 0.082 | 511,450,000 | 0.082 | 
| 28/10/2025 | 0.074 | 645.000 | 990,810,000 | 37.240 | 476,860,000 | 0.085 | 510,200,000 | 0.085 | 
| 27/10/2025 | 0.089 | 656.000 | 958,160,000 | 37.318 | 465,470,000 | 0.088 | 491,530,000 | 0.088 | 
| 24/10/2025 | 0.076 | 637.500 | 1,057,320,000 | 38.043 | 523,140,000 | 0.079 | 534,130,000 | 0.079 | 
| 23/10/2025 | 0.068 | 633.000 | 1,140,000 | 37.489 | 620,000 | 0.067 | 520,000 | 0.067 | 
| 22/10/2025 | 0.067 | 623.500 | 1,171,600,000 | 38.583 | 585,530,000 | 0.065 | 586,050,000 | 0.065 | 
| 21/10/2025 | 0.075 | 630.500 | 1,450,000 | 38.544 | 730,000 | 0.082 | 520,000 | 0.080 | 
| 20/10/2025 | 0.076 | 627.500 | 1,280,000 | 38.976 | 710,000 | 0.076 | 550,000 | 0.075 | 
| 17/10/2025 | 0.063 | 608.000 | 1,910,000 | 39.565 | 1,540,000 | 0.060 | 370,000 | 0.062 | 
| 16/10/2025 | 0.071 | 620.000 | 3,450,000 | 38.849 | 1,840,000 | 0.070 | 1,430,000 | 0.069 | 
| 15/10/2025 | 0.074 | 627.000 | 4,200,000 | 38.112 | 2,060,000 | 0.073 | 2,140,000 | 0.073 | 
| 14/10/2025 | 0.074 | 621.000 | 5,880,000 | 38.856 | 2,440,000 | 0.078 | 3,370,000 | 0.081 | 
| 13/10/2025 | 0.093 | 639.000 | 1,463,190,000 | 38.442 | 730,560,000 | 0.085 | 732,590,000 | 0.085 | 
| 10/10/2025 | 0.103 | 651.500 | 901,180,000 | 37.320 | 450,590,000 | 0.106 | 450,590,000 | 0.106 | 
| 09/10/2025 | 0.134 | 675.500 | 360,000 | 36.607 | 180,000 | 0.129 | 180,000 | 0.132 | 
| 08/10/2025 | 0.139 | 675.000 | 40,000 | 36.997 | 20,000 | 0.141 | 20,000 | 0.137 | 
| 06/10/2025 | 0.150 | 677.500 | 80,000 | 37.338 | 40,000 | 0.153 | 40,000 | 0.153 | 
| 03/10/2025 | 0.148 | 673.500 | 20,000 | 37.411 | 10,000 | 0.149 | 10,000 | 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 |