| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.140 | 163.200 | 8,560,000 | 49.174 | 4,370,000 | 0.142 | 4,180,000 | 0.140 | 
| 31/10/2025 | 0.150 | 165.100 | 7,140,000 | 49.495 | 3,450,000 | 0.157 | 3,530,000 | 0.157 | 
| 30/10/2025 | 0.172 | 172.100 | 10,070,000 | 48.710 | 4,740,000 | 0.177 | 5,300,000 | 0.176 | 
| 28/10/2025 | 0.172 | 171.000 | 11,270,000 | 49.175 | 5,610,000 | 0.174 | 5,560,000 | 0.173 | 
| 27/10/2025 | 0.182 | 173.600 | 12,660,000 | 49.050 | 6,300,000 | 0.180 | 6,290,000 | 0.180 | 
| 24/10/2025 | 0.165 | 168.300 | 11,490,000 | 49.399 | 5,720,000 | 0.163 | 5,610,000 | 0.162 | 
| 23/10/2025 | 0.151 | 164.600 | 8,230,000 | 49.272 | 4,150,000 | 0.146 | 3,930,000 | 0.144 | 
| 22/10/2025 | 0.147 | 161.900 | 7,240,000 | 50.161 | 3,380,000 | 0.151 | 3,590,000 | 0.151 | 
| 21/10/2025 | 0.165 | 165.100 | 4,780,000 | 51.192 | 2,320,000 | 0.171 | 2,360,000 | 0.174 | 
| 20/10/2025 | 0.157 | 161.900 | 10,450,000 | 51.760 | 1,190,000 | 0.155 | 9,250,000 | 0.154 | 
| 17/10/2025 | 0.138 | 154.400 | 4,090,000 | 52.820 | 1,970,000 | 0.144 | 2,050,000 | 0.145 | 
| 16/10/2025 | 0.161 | 161.200 | 4,680,000 | 52.547 | 2,310,000 | 0.163 | 2,310,000 | 0.164 | 
| 15/10/2025 | 0.160 | 161.600 | 21,960,000 | 52.047 | 10,660,000 | 0.157 | 10,810,000 | 0.156 | 
| 14/10/2025 | 0.147 | 155.600 | 24,760,000 | 53.477 | 12,190,000 | 0.152 | 12,360,000 | 0.154 | 
| 13/10/2025 | 0.168 | 162.600 | 10,840,000 | 52.627 | 5,360,000 | 0.155 | 5,460,000 | 0.155 | 
| 10/10/2025 | 0.177 | 165.400 | 16,320,000 | 52.102 | 8,090,000 | 0.188 | 8,230,000 | 0.187 | 
| 09/10/2025 | 0.206 | 173.300 | 40,780,000 | 51.554 | 20,150,000 | 0.220 | 20,580,000 | 0.220 | 
| 08/10/2025 | 0.228 | 177.600 | 11,230,000 | 51.977 | 5,350,000 | 0.224 | 5,880,000 | 0.224 | 
| 06/10/2025 | 0.246 | 180.500 | 26,150,000 | 52.577 | 50,000 | 0.245 | 26,100,000 | 0.246 | 
| 03/10/2025 | 185.100 | 0 | 
| 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 |