| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.063 | 163.200 | 4,130,000 | 50.420 | 1,740,000 | 0.064 | 2,150,000 | 0.064 | 
| 31/10/2025 | 0.071 | 165.100 | 7,630,000 | 50.855 | 3,230,000 | 0.075 | 3,990,000 | 0.075 | 
| 30/10/2025 | 0.088 | 172.100 | 11,700,000 | 49.971 | 6,310,000 | 0.093 | 5,310,000 | 0.089 | 
| 28/10/2025 | 0.088 | 171.000 | 9,200,000 | 50.441 | 4,470,000 | 0.091 | 4,150,000 | 0.089 | 
| 27/10/2025 | 0.096 | 173.600 | 13,880,000 | 50.277 | 8,960,000 | 0.094 | 3,200,000 | 0.093 | 
| 24/10/2025 | 0.081 | 168.300 | 15,680,000 | 49.947 | 6,310,000 | 0.081 | 7,590,000 | 0.080 | 
| 23/10/2025 | 0.071 | 164.600 | 22,410,000 | 49.772 | 10,400,000 | 0.069 | 8,850,000 | 0.067 | 
| 22/10/2025 | 0.067 | 161.900 | 11,480,000 | 50.436 | 4,060,000 | 0.066 | 6,570,000 | 0.067 | 
| 21/10/2025 | 0.078 | 165.100 | 21,870,000 | 51.072 | 10,570,000 | 0.084 | 7,420,000 | 0.082 | 
| 20/10/2025 | 0.071 | 161.900 | 25,480,000 | 51.308 | 11,540,000 | 0.070 | 8,860,000 | 0.070 | 
| 17/10/2025 | 0.056 | 154.400 | 22,090,000 | 51.637 | 10,870,000 | 0.061 | 5,550,000 | 0.061 | 
| 16/10/2025 | 0.070 | 161.200 | 61,160,000 | 50.853 | 24,730,000 | 0.070 | 33,000,000 | 0.071 | 
| 15/10/2025 | 0.073 | 161.600 | 81,920,000 | 51.260 | 40,140,000 | 0.070 | 38,590,000 | 0.070 | 
| 14/10/2025 | 0.061 | 155.600 | 91,980,000 | 51.900 | 44,880,000 | 0.068 | 41,790,000 | 0.069 | 
| 13/10/2025 | 0.081 | 162.600 | 43,960,000 | 52.445 | 16,290,000 | 0.072 | 25,260,000 | 0.073 | 
| 10/10/2025 | 0.086 | 165.400 | 56,020,000 | 51.181 | 24,970,000 | 0.093 | 27,620,000 | 0.093 | 
| 09/10/2025 | 0.108 | 173.300 | 61,730,000 | 50.443 | 27,120,000 | 0.118 | 30,870,000 | 0.117 | 
| 08/10/2025 | 0.124 | 177.600 | 19,130,000 | 50.558 | 8,260,000 | 0.119 | 9,920,000 | 0.120 | 
| 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 |