| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.242 | 226.600 | 6,566,000 | 60.668 | 3,320,000 | 0.251 | 3,218,000 | 0.253 | 
| 31/10/2025 | 0.250 | 221.600 | 1,432,000 | 59.842 | 654,000 | 0.255 | 764,000 | 0.255 | 
| 30/10/2025 | 0.250 | 229.800 | 1,204,000 | 62.672 | 602,000 | 0.259 | 602,000 | 0.260 | 
| 28/10/2025 | 0.255 | 228.200 | 1,304,000 | 62.799 | 650,000 | 0.247 | 654,000 | 0.242 | 
| 27/10/2025 | 0.240 | 233.400 | 2,360,000 | 62.204 | 1,230,000 | 0.245 | 1,130,000 | 0.252 | 
| 24/10/2025 | 0.248 | 230.400 | 3,102,000 | 62.170 | 1,500,000 | 0.243 | 1,602,000 | 0.239 | 
| 23/10/2025 | 0.242 | 232.400 | 67,062,000 | 61.854 | 33,514,000 | 0.241 | 33,544,000 | 0.241 | 
| 22/10/2025 | 0.211 | 256.400 | 42,900,000 | 64.273 | 21,442,000 | 0.208 | 21,450,000 | 0.208 | 
| 21/10/2025 | 0.223 | 250.400 | 50,116,000 | 64.284 | 25,050,000 | 0.210 | 25,066,000 | 0.209 | 
| 20/10/2025 | 0.200 | 272.400 | 13,812,000 | 66.486 | 6,906,000 | 0.199 | 6,906,000 | 0.199 | 
| 17/10/2025 | 0.202 | 275.400 | 18,386,000 | 67.273 | 9,190,000 | 0.192 | 9,196,000 | 0.192 | 
| 16/10/2025 | 0.189 | 288.200 | 8,404,000 | 68.096 | 4,202,000 | 0.194 | 4,202,000 | 0.194 | 
| 15/10/2025 | 0.215 | 273.000 | 3,316,000 | 68.541 | 1,658,000 | 0.227 | 1,658,000 | 0.233 | 
| 14/10/2025 | 0.239 | 263.000 | 3,600,000 | 69.544 | 1,800,000 | 0.229 | 1,800,000 | 0.230 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |