| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.024 | 44.720 | 160,000 | 56.000 | 160,000 | 0.024 | ||
| 31/10/2025 | 0.025 | 43.200 | 1,160,000 | 58.599 | 626,000 | 0.025 | ||
| 30/10/2025 | 0.030 | 44.160 | 0 | 58.381 | ||||
| 28/10/2025 | 0.031 | 44.920 | 5,524,000 | 56.726 | 638,000 | 0.030 | 4,664,000 | 0.030 | 
| 27/10/2025 | 0.035 | 45.800 | 8,994,000 | 56.092 | 3,862,000 | 0.031 | 4,756,000 | 0.030 | 
| 24/10/2025 | 0.038 | 45.920 | 4,120,000 | 56.055 | 1,694,000 | 0.044 | 1,678,000 | 0.041 | 
| 23/10/2025 | 0.045 | 46.740 | 268,364,000 | 56.171 | 134,204,000 | 0.038 | 134,160,000 | 0.038 | 
| 22/10/2025 | 0.044 | 46.340 | 255,612,000 | 56.450 | 126,610,000 | 0.041 | 128,856,000 | 0.041 | 
| 21/10/2025 | 0.046 | 46.460 | 180,040,000 | 56.527 | 89,716,000 | 0.056 | 90,324,000 | 0.056 | 
| 20/10/2025 | 0.051 | 47.140 | 1,310,000 | 56.215 | 1,310,000 | 0.051 | ||
| 17/10/2025 | 0.043 | 45.960 | 208,150,000 | 55.798 | 102,000,000 | 0.049 | 106,004,000 | 0.049 | 
| 16/10/2025 | 0.057 | 47.700 | 156,450,000 | 55.604 | 78,212,000 | 0.060 | 78,236,000 | 0.060 | 
| 15/10/2025 | 0.074 | 49.480 | 1,196,000 | 55.317 | 598,000 | 0.073 | 598,000 | 0.074 | 
| 14/10/2025 | 0.069 | 48.620 | 256,000 | 55.851 | 128,000 | 0.069 | 128,000 | 0.074 | 
| 13/10/2025 | 0.077 | 49.080 | 0 | 56.220 | ||||
| 10/10/2025 | 0.104 | 52.050 | 0 | 54.079 | ||||
| 09/10/2025 | 0.124 | 53.350 | 1,004,000 | 54.022 | 502,000 | 0.129 | 502,000 | 0.126 | 
| 08/10/2025 | 0.132 | 53.850 | 2,368,000 | 53.832 | 1,184,000 | 0.134 | 1,184,000 | 0.133 | 
| 06/10/2025 | 0.143 | 53.850 | 0 | 54.779 | ||||
| 03/10/2025 | 0.167 | 55.000 | 61,004,000 | 54.571 | 30,502,000 | 0.178 | 30,502,000 | 0.179 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:47 | |
| 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 |