| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.151 | 163.200 | 23,240,000 | 46.075 | 8,860,000 | 0.151 | 9,710,000 | 0.152 | 
| 31/10/2025 | 0.144 | 165.100 | 23,330,000 | 45.701 | 11,110,000 | 0.133 | 8,620,000 | 0.132 | 
| 30/10/2025 | 0.122 | 172.100 | 48,610,000 | 46.118 | 21,640,000 | 0.124 | 23,720,000 | 0.124 | 
| 28/10/2025 | 0.130 | 171.000 | 84,420,000 | 47.027 | 41,950,000 | 0.127 | 41,180,000 | 0.127 | 
| 27/10/2025 | 0.122 | 173.600 | 10,360,000 | 46.960 | 3,560,000 | 0.124 | 3,770,000 | 0.123 | 
| 24/10/2025 | 0.141 | 168.300 | 6,900,000 | 46.934 | 2,530,000 | 0.142 | 2,660,000 | 0.143 | 
| 23/10/2025 | 0.156 | 164.600 | 57,650,000 | 47.200 | 23,770,000 | 0.170 | 26,140,000 | 0.169 | 
| 22/10/2025 | 0.166 | 161.900 | 115,020,000 | 46.960 | 58,170,000 | 0.169 | 54,430,000 | 0.169 | 
| 21/10/2025 | 0.156 | 165.100 | 62,900,000 | 47.333 | 29,450,000 | 0.151 | 32,080,000 | 0.151 | 
| 20/10/2025 | 0.172 | 161.900 | 99,250,000 | 48.113 | 47,270,000 | 0.175 | 50,190,000 | 0.175 | 
| 17/10/2025 | 0.209 | 154.400 | 42,250,000 | 48.988 | 19,310,000 | 0.197 | 18,540,000 | 0.196 | 
| 16/10/2025 | 0.175 | 161.200 | 22,430,000 | 47.626 | 9,850,000 | 0.173 | 9,670,000 | 0.173 | 
| 15/10/2025 | 0.170 | 161.600 | 75,980,000 | 46.667 | 32,790,000 | 0.179 | 33,880,000 | 0.181 | 
| 14/10/2025 | 0.199 | 155.600 | 127,890,000 | 47.413 | 61,740,000 | 0.184 | 59,790,000 | 0.183 | 
| 13/10/2025 | 0.168 | 162.600 | 105,930,000 | 46.846 | 51,050,000 | 0.181 | 51,390,000 | 0.180 | 
| 10/10/2025 | 0.152 | 165.400 | 105,210,000 | 45.181 | 50,560,000 | 0.149 | 50,920,000 | 0.148 | 
| 09/10/2025 | 0.134 | 173.300 | 76,050,000 | 47.199 | 36,440,000 | 0.128 | 36,530,000 | 0.129 | 
| 08/10/2025 | 0.119 | 177.600 | 39,610,000 | 46.570 | 18,970,000 | 0.127 | 19,890,000 | 0.127 | 
| 06/10/2025 | 0.113 | 180.500 | 23,580,000 | 46.783 | 11,120,000 | 0.115 | 11,800,000 | 0.114 | 
| 03/10/2025 | 0.106 | 185.100 | 300,000 | 47.625 | 120,000 | 0.106 | 180,000 | 0.106 | 
| 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 |