| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.161 | 163.200 | 6,680,000 | 48.399 | 2,080,000 | 0.158 | 1,630,000 | 0.158 | 
| 31/10/2025 | 0.152 | 165.100 | 760,000 | 47.500 | 220,000 | 0.138 | 540,000 | 0.141 | 
| 30/10/2025 | 0.131 | 172.100 | 65,850,000 | 48.220 | 32,210,000 | 0.133 | 32,090,000 | 0.133 | 
| 28/10/2025 | 0.139 | 171.000 | 18,300,000 | 49.099 | 8,230,000 | 0.135 | 6,600,000 | 0.134 | 
| 27/10/2025 | 0.131 | 173.600 | 31,260,000 | 49.052 | 13,560,000 | 0.134 | 15,170,000 | 0.134 | 
| 24/10/2025 | 0.150 | 168.300 | 7,840,000 | 48.956 | 3,020,000 | 0.152 | 2,920,000 | 0.152 | 
| 23/10/2025 | 0.166 | 164.600 | 133,890,000 | 49.444 | 64,630,000 | 0.178 | 64,940,000 | 0.178 | 
| 22/10/2025 | 0.176 | 161.900 | 33,620,000 | 49.189 | 15,020,000 | 0.176 | 15,130,000 | 0.176 | 
| 21/10/2025 | 0.166 | 165.100 | 9,660,000 | 49.563 | 4,680,000 | 0.162 | 4,710,000 | 0.161 | 
| 20/10/2025 | 0.182 | 161.900 | 1,610,000 | 50.327 | 810,000 | 0.184 | 800,000 | 0.185 | 
| 17/10/2025 | 0.218 | 154.400 | 720,000 | 50.946 | 330,000 | 0.214 | 390,000 | 0.211 | 
| 16/10/2025 | 0.186 | 161.200 | 3,950,000 | 50.055 | 1,720,000 | 0.188 | 1,500,000 | 0.178 | 
| 15/10/2025 | 0.180 | 161.600 | 3,130,000 | 48.846 | 1,750,000 | 0.189 | 1,380,000 | 0.188 | 
| 14/10/2025 | 0.205 | 155.600 | 4,340,000 | 48.610 | 1,800,000 | 0.196 | 1,690,000 | 0.183 | 
| 13/10/2025 | 0.174 | 162.600 | 2,310,000 | 48.049 | 1,160,000 | 0.195 | 860,000 | 0.187 | 
| 10/10/2025 | 0.162 | 165.400 | 108,180,000 | 47.339 | 49,330,000 | 0.156 | 49,720,000 | 0.155 | 
| 09/10/2025 | 0.143 | 173.300 | 155,220,000 | 49.159 | 77,160,000 | 0.134 | 77,050,000 | 0.135 | 
| 08/10/2025 | 0.128 | 177.600 | 72,540,000 | 48.571 | 35,990,000 | 0.134 | 35,740,000 | 0.134 | 
| 06/10/2025 | 0.121 | 180.500 | 9,780,000 | 48.558 | 4,340,000 | 0.123 | 5,350,000 | 0.123 | 
| 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 |