| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.050 | 226.600 | 497,340,000 | 61.079 | 248,020,000 | 0.048 | 247,520,000 | 0.048 | 
| 31/10/2025 | 0.050 | 221.600 | 896,500,000 | 63.179 | 444,660,000 | 0.052 | 449,800,000 | 0.052 | 
| 30/10/2025 | 0.061 | 229.800 | 366,140,000 | 61.098 | 182,260,000 | 0.058 | 183,540,000 | 0.058 | 
| 28/10/2025 | 0.061 | 228.200 | 326,240,000 | 61.319 | 161,800,000 | 0.074 | 162,680,000 | 0.074 | 
| 27/10/2025 | 0.072 | 233.400 | 1,019,520,000 | 60.894 | 507,380,000 | 0.069 | 508,020,000 | 0.069 | 
| 24/10/2025 | 0.072 | 230.400 | 909,860,000 | 61.753 | 452,680,000 | 0.081 | 453,900,000 | 0.081 | 
| 23/10/2025 | 0.079 | 232.400 | 1,596,360,000 | 62.108 | 787,440,000 | 0.080 | 797,120,000 | 0.080 | 
| 22/10/2025 | 0.148 | 256.400 | 56,480,000 | 61.501 | 27,620,000 | 0.170 | 28,080,000 | 0.168 | 
| 21/10/2025 | 0.132 | 250.400 | 100,280,000 | 62.097 | 49,860,000 | 0.162 | 50,340,000 | 0.162 | 
| 20/10/2025 | 0.219 | 272.400 | 6,120,000 | 62.414 | 2,860,000 | 0.234 | 3,120,000 | 0.236 | 
| 17/10/2025 | 0.238 | 275.400 | 17,240,000 | 62.315 | 8,780,000 | 0.276 | 8,420,000 | 0.278 | 
| 16/10/2025 | 0.305 | 288.200 | 3,140,000 | 62.817 | 1,260,000 | 0.303 | 1,820,000 | 0.299 | 
| 15/10/2025 | 0.238 | 273.000 | 720,000 | 63.610 | 360,000 | 0.242 | 360,000 | 0.224 | 
| 14/10/2025 | 0.207 | 263.000 | 860,000 | 65.559 | 420,000 | 0.215 | 440,000 | 0.222 | 
| 13/10/2025 | 0.200 | 261.000 | 7,600,000 | 65.385 | 3,800,000 | 0.173 | 3,800,000 | 0.174 | 
| 10/10/2025 | 0.202 | 259.600 | 0 | 65.761 | ||||
| 09/10/2025 | 0.213 | 262.400 | 2,800,000 | 65.314 | 1,400,000 | 0.192 | 1,400,000 | 0.187 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |