| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.195 | 56.550 | 23,210,000 | 32.201 | 11,390,000 | 0.195 | 11,705,000 | 0.193 | 
| 31/10/2025 | 0.202 | 56.150 | 40,315,000 | 33.423 | 19,760,000 | 0.226 | 20,225,000 | 0.225 | 
| 30/10/2025 | 0.241 | 57.100 | 1,970,000 | 33.929 | 1,045,000 | 0.268 | 795,000 | 0.268 | 
| 28/10/2025 | 0.212 | 56.150 | 67,110,000 | 33.803 | 33,460,000 | 0.212 | 33,345,000 | 0.211 | 
| 27/10/2025 | 0.214 | 56.000 | 2,945,000 | 34.221 | 1,265,000 | 0.219 | 1,415,000 | 0.219 | 
| 24/10/2025 | 0.210 | 55.650 | 54,680,000 | 34.383 | 27,245,000 | 0.211 | 26,965,000 | 0.210 | 
| 23/10/2025 | 0.213 | 55.550 | 37,850,000 | 34.751 | 18,660,000 | 0.215 | 18,845,000 | 0.214 | 
| 22/10/2025 | 0.217 | 55.500 | 46,525,000 | 35.072 | 22,875,000 | 0.218 | 23,285,000 | 0.218 | 
| 21/10/2025 | 0.239 | 55.900 | 75,525,000 | 35.710 | 37,415,000 | 0.235 | 37,320,000 | 0.233 | 
| 20/10/2025 | 0.195 | 54.300 | 56,885,000 | 36.004 | 28,340,000 | 0.203 | 28,455,000 | 0.203 | 
| 17/10/2025 | 0.196 | 53.700 | 34,210,000 | 37.161 | 17,215,000 | 0.209 | 16,925,000 | 0.209 | 
| 16/10/2025 | 0.231 | 55.500 | 109,075,000 | 35.430 | 54,975,000 | 0.227 | 53,450,000 | 0.227 | 
| 15/10/2025 | 0.208 | 54.750 | 80,130,000 | 35.317 | 38,190,000 | 0.201 | 40,365,000 | 0.200 | 
| 14/10/2025 | 0.172 | 53.000 | 26,765,000 | 36.321 | 13,465,000 | 0.174 | 12,975,000 | 0.177 | 
| 13/10/2025 | 0.155 | 52.450 | 10,990,000 | 35.894 | 5,160,000 | 0.166 | 5,660,000 | 0.166 | 
| 10/10/2025 | 0.190 | 53.900 | 26,410,000 | 35.249 | 13,105,000 | 0.198 | 13,005,000 | 0.199 | 
| 09/10/2025 | 0.186 | 53.500 | 30,625,000 | 35.731 | 15,330,000 | 0.170 | 15,225,000 | 0.169 | 
| 08/10/2025 | 0.166 | 52.750 | 36,410,000 | 35.586 | 18,180,000 | 0.158 | 18,130,000 | 0.158 | 
| 06/10/2025 | 0.179 | 53.250 | 11,355,000 | 35.368 | 5,665,000 | 0.186 | 5,690,000 | 0.185 | 
| 03/10/2025 | 0.180 | 52.950 | 10,440,000 | 35.785 | 4,940,000 | 0.191 | 5,195,000 | 0.190 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |