| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.240 | 79.950 | 12,410,000 | 34.868 | 6,566,000 | 0.222 | 5,776,000 | 0.223 | 
| 31/10/2025 | 0.164 | 75.450 | 3,558,000 | 36.099 | 1,932,000 | 0.161 | 1,522,000 | 0.162 | 
| 30/10/2025 | 0.130 | 73.200 | 2,140,000 | 36.419 | 1,070,000 | 0.153 | 1,070,000 | 0.153 | 
| 28/10/2025 | 0.154 | 74.600 | 1,468,000 | 36.130 | 960,000 | 0.150 | 508,000 | 0.150 | 
| 27/10/2025 | 0.125 | 72.150 | 0 | 37.026 | ||||
| 24/10/2025 | 0.117 | 71.050 | 250,000 | 37.424 | 250,000 | 0.117 | ||
| 23/10/2025 | 0.118 | 70.900 | 468,000 | 37.596 | 34,000 | 0.119 | 434,000 | 0.117 | 
| 22/10/2025 | 0.117 | 70.550 | 1,224,000 | 37.855 | 112,000 | 0.129 | 1,112,000 | 0.124 | 
| 21/10/2025 | 0.150 | 72.900 | 1,888,000 | 37.365 | 1,444,000 | 0.156 | 444,000 | 0.156 | 
| 20/10/2025 | 0.141 | 72.100 | 1,302,000 | 37.619 | 672,000 | 0.144 | 600,000 | 0.145 | 
| 17/10/2025 | 0.110 | 69.050 | 2,344,000 | 38.611 | 2,072,000 | 0.111 | 272,000 | 0.115 | 
| 16/10/2025 | 0.122 | 70.600 | 4,688,000 | 37.520 | 1,932,000 | 0.121 | 2,756,000 | 0.120 | 
| 15/10/2025 | 0.133 | 71.000 | 8,032,000 | 37.832 | 4,036,000 | 0.132 | 3,832,000 | 0.131 | 
| 14/10/2025 | 0.120 | 70.100 | 8,998,000 | 37.785 | 3,624,000 | 0.138 | 5,374,000 | 0.135 | 
| 13/10/2025 | 0.162 | 71.750 | 11,044,000 | 38.961 | 5,270,000 | 0.155 | 5,774,000 | 0.155 | 
| 10/10/2025 | 0.195 | 73.900 | 7,348,000 | 37.978 | 3,674,000 | 0.205 | 3,674,000 | 0.203 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:15 | |
| 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 |