| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.141 | 56.550 | 7,410,000 | 34.875 | 4,060,000 | 0.143 | 3,125,000 | 0.142 | 
| 31/10/2025 | 0.138 | 56.150 | 54,285,000 | 35.039 | 27,720,000 | 0.164 | 25,625,000 | 0.162 | 
| 30/10/2025 | 0.166 | 57.100 | 62,980,000 | 35.403 | 29,065,000 | 0.199 | 31,830,000 | 0.199 | 
| 28/10/2025 | 0.160 | 56.150 | 28,915,000 | 36.696 | 14,280,000 | 0.157 | 14,180,000 | 0.156 | 
| 27/10/2025 | 0.164 | 56.000 | 34,700,000 | 37.266 | 17,080,000 | 0.169 | 17,240,000 | 0.170 | 
| 24/10/2025 | 0.159 | 55.650 | 23,885,000 | 37.147 | 11,955,000 | 0.159 | 11,750,000 | 0.158 | 
| 23/10/2025 | 0.159 | 55.550 | 34,995,000 | 37.226 | 17,370,000 | 0.158 | 17,560,000 | 0.159 | 
| 22/10/2025 | 0.160 | 55.500 | 24,535,000 | 37.289 | 11,280,000 | 0.160 | 13,110,000 | 0.160 | 
| 21/10/2025 | 0.180 | 55.900 | 36,810,000 | 38.109 | 18,325,000 | 0.174 | 18,010,000 | 0.172 | 
| 20/10/2025 | 0.145 | 54.300 | 11,885,000 | 38.226 | 6,095,000 | 0.140 | 5,770,000 | 0.141 | 
| 17/10/2025 | 0.132 | 53.700 | 28,465,000 | 37.770 | 13,910,000 | 0.145 | 14,305,000 | 0.145 | 
| 16/10/2025 | 0.173 | 55.500 | 38,120,000 | 37.669 | 18,495,000 | 0.176 | 19,180,000 | 0.176 | 
| 15/10/2025 | 0.160 | 54.750 | 19,280,000 | 37.989 | 9,630,000 | 0.152 | 9,600,000 | 0.152 | 
| 14/10/2025 | 0.119 | 53.000 | 4,900,000 | 37.462 | 2,440,000 | 0.123 | 2,460,000 | 0.126 | 
| 13/10/2025 | 0.112 | 52.450 | 16,795,000 | 37.685 | 8,405,000 | 0.114 | 8,370,000 | 0.116 | 
| 10/10/2025 | 0.149 | 53.900 | 11,710,000 | 38.109 | 5,830,000 | 0.158 | 5,880,000 | 0.157 | 
| 09/10/2025 | 0.147 | 53.500 | 18,570,000 | 38.631 | 9,285,000 | 0.146 | 9,285,000 | 0.145 | 
| 08/10/2025 | 0.137 | 52.750 | 32,195,000 | 39.076 | 16,095,000 | 0.131 | 16,095,000 | 0.132 | 
| 06/10/2025 | 0.150 | 53.250 | 34,905,000 | 39.082 | 17,445,000 | 0.150 | 17,460,000 | 0.150 | 
| 03/10/2025 | 0.146 | 52.950 | 6,500,000 | 38.924 | 3,250,000 | 0.143 | 3,250,000 | 0.142 | 
| 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 |