| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.106 | 163.200 | 28,020,000 | 48.202 | ||||
| 31/10/2025 | 0.118 | 165.100 | 42,560,000 | 48.845 | 18,010,000 | 0.124 | 18,820,000 | 0.126 | 
| 30/10/2025 | 0.141 | 172.100 | 126,140,000 | 47.051 | 72,570,000 | 0.141 | 37,680,000 | 0.146 | 
| 28/10/2025 | 0.141 | 171.000 | 51,540,000 | 47.805 | 14,940,000 | 0.145 | 31,720,000 | 0.146 | 
| 27/10/2025 | 0.154 | 173.600 | 584,020,000 | 47.914 | 286,180,000 | 0.154 | 285,950,000 | 0.155 | 
| 24/10/2025 | 0.135 | 168.300 | 646,960,000 | 48.446 | 317,680,000 | 0.132 | 317,530,000 | 0.132 | 
| 23/10/2025 | 0.120 | 164.600 | 816,550,000 | 48.325 | 400,800,000 | 0.112 | 407,190,000 | 0.112 | 
| 22/10/2025 | 0.112 | 161.900 | 733,910,000 | 48.781 | 357,550,000 | 0.112 | 370,150,000 | 0.112 | 
| 21/10/2025 | 0.128 | 165.100 | 643,270,000 | 49.488 | 315,130,000 | 0.135 | 315,610,000 | 0.135 | 
| 20/10/2025 | 0.117 | 161.900 | 682,630,000 | 49.735 | 337,230,000 | 0.115 | 333,050,000 | 0.115 | 
| 17/10/2025 | 0.097 | 154.400 | 820,070,000 | 51.105 | 406,390,000 | 0.103 | 407,760,000 | 0.103 | 
| 16/10/2025 | 0.116 | 161.200 | 748,810,000 | 49.451 | 370,970,000 | 0.120 | 373,140,000 | 0.120 | 
| 15/10/2025 | 0.118 | 161.600 | 935,640,000 | 49.392 | 462,310,000 | 0.105 | 466,590,000 | 0.105 | 
| 14/10/2025 | 0.100 | 155.600 | 1,471,590,000 | 50.283 | 724,790,000 | 0.115 | 739,260,000 | 0.115 | 
| 13/10/2025 | 0.122 | 162.600 | 1,190,250,000 | 49.091 | 585,790,000 | 0.114 | 592,750,000 | 0.114 | 
| 10/10/2025 | 0.132 | 165.400 | 1,039,450,000 | 48.269 | 505,560,000 | 0.143 | 527,620,000 | 0.142 | 
| 09/10/2025 | 0.163 | 173.300 | 112,780,000 | 47.219 | 46,290,000 | 0.176 | 62,680,000 | 0.174 | 
| 08/10/2025 | 0.191 | 177.600 | 567,290,000 | 48.583 | 275,130,000 | 0.180 | 289,060,000 | 0.180 | 
| 06/10/2025 | 0.209 | 180.500 | 626,670,000 | 48.943 | 302,330,000 | 0.216 | 321,430,000 | 0.216 | 
| 03/10/2025 | 0.232 | 185.100 | 564,600,000 | 48.059 | 276,610,000 | 0.235 | 286,690,000 | 0.235 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |