| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.089 | 44.720 | 26,910,000 | 45.391 | 13,580,000 | 0.089 | 12,980,000 | 0.088 | 
| 31/10/2025 | 0.079 | 43.200 | 200,000 | 45.769 | 40,000 | 0.082 | 160,000 | 0.081 | 
| 30/10/2025 | 0.085 | 44.160 | 26,810,000 | 45.235 | 13,610,000 | 0.086 | 13,050,000 | 0.085 | 
| 28/10/2025 | 0.090 | 44.920 | 10,950,000 | 44.678 | 4,360,000 | 0.092 | 6,150,000 | 0.092 | 
| 27/10/2025 | 0.099 | 45.800 | 4,560,000 | 45.076 | 2,570,000 | 0.089 | 1,990,000 | 0.088 | 
| 24/10/2025 | 0.100 | 45.920 | 15,060,000 | 44.838 | 7,050,000 | 0.110 | 7,880,000 | 0.110 | 
| 23/10/2025 | 0.107 | 46.740 | 1,320,000 | 44.695 | 660,000 | 0.108 | 660,000 | 0.108 | 
| 22/10/2025 | 0.104 | 46.340 | 5,100,000 | 44.781 | 2,550,000 | 0.104 | 2,550,000 | 0.104 | 
| 21/10/2025 | 0.106 | 46.460 | 8,230,000 | 45.028 | 4,160,000 | 0.118 | 4,070,000 | 0.117 | 
| 20/10/2025 | 0.112 | 47.140 | 11,550,000 | 44.911 | 5,850,000 | 0.113 | 5,700,000 | 0.113 | 
| 17/10/2025 | 0.103 | 45.960 | 24,990,000 | 45.133 | 12,420,000 | 0.107 | 10,340,000 | 0.110 | 
| 16/10/2025 | 0.118 | 47.700 | 12,400,000 | 44.833 | 4,300,000 | 0.118 | 7,300,000 | 0.119 | 
| 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 |