| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.026 | 44.720 | 98,000 | 56.749 | 98,000 | 0.024 | ||
| 31/10/2025 | 0.020 | 43.200 | 0 | 56.331 | ||||
| 30/10/2025 | 0.023 | 44.160 | 3,188,000 | 55.598 | 2,758,000 | 0.024 | 430,000 | 0.021 | 
| 28/10/2025 | 0.024 | 44.920 | 2,218,000 | 54.080 | 2,108,000 | 0.025 | ||
| 27/10/2025 | 0.028 | 45.800 | 9,470,000 | 53.710 | 2,660,000 | 0.025 | 6,810,000 | 0.023 | 
| 24/10/2025 | 0.029 | 45.920 | 702,000 | 53.154 | 154,000 | 0.034 | 548,000 | 0.031 | 
| 23/10/2025 | 0.036 | 46.740 | 876,000 | 53.622 | 688,000 | 0.035 | 188,000 | 0.031 | 
| 22/10/2025 | 0.034 | 46.340 | 1,668,000 | 53.546 | 800,000 | 0.033 | 624,000 | 0.032 | 
| 21/10/2025 | 0.037 | 46.460 | 2,118,000 | 54.013 | 938,000 | 0.045 | 1,048,000 | 0.044 | 
| 20/10/2025 | 0.042 | 47.140 | 1,616,000 | 53.898 | 1,134,000 | 0.042 | 482,000 | 0.043 | 
| 17/10/2025 | 0.037 | 45.960 | 10,510,000 | 54.075 | 5,032,000 | 0.036 | 5,416,000 | 0.034 | 
| 16/10/2025 | 0.046 | 47.700 | 13,050,000 | 53.009 | 5,904,000 | 0.049 | 6,816,000 | 0.049 | 
| 15/10/2025 | 0.062 | 49.480 | 7,944,000 | 52.973 | 3,962,000 | 0.062 | 3,982,000 | 0.061 | 
| 14/10/2025 | 0.056 | 48.620 | 17,822,000 | 53.162 | 8,688,000 | 0.061 | 8,688,000 | 0.061 | 
| 13/10/2025 | 0.062 | 49.080 | 13,160,000 | 53.326 | 6,378,000 | 0.066 | 6,378,000 | 0.066 | 
| 10/10/2025 | 0.080 | 52.050 | 6,520,000 | 50.380 | 3,252,000 | 0.081 | 3,202,000 | 0.080 | 
| 09/10/2025 | 0.098 | 53.350 | 9,884,000 | 50.462 | 4,856,000 | 0.105 | 4,856,000 | 0.105 | 
| 08/10/2025 | 0.107 | 53.850 | 9,822,000 | 50.562 | 4,836,000 | 0.105 | 4,886,000 | 0.104 | 
| 06/10/2025 | 0.120 | 53.850 | 10,174,000 | 51.897 | 5,062,000 | 0.124 | 5,062,000 | 0.125 | 
| 03/10/2025 | 0.154 | 55.000 | 2,228,000 | 53.085 | 1,114,000 | 0.153 | 1,114,000 | 0.152 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |