| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.159 | 163.200 | 43,010,000 | 47.288 | 19,280,000 | 0.159 | 21,300,000 | 0.160 | 
| 31/10/2025 | 0.172 | 165.100 | 44,960,000 | 47.855 | 17,800,000 | 0.182 | 25,830,000 | 0.182 | 
| 30/10/2025 | 0.202 | 172.100 | 48,640,000 | 47.227 | 25,050,000 | 0.205 | 21,200,000 | 0.203 | 
| 28/10/2025 | 0.200 | 171.000 | 13,940,000 | 47.557 | 3,900,000 | 0.212 | 9,360,000 | 0.199 | 
| 27/10/2025 | 0.209 | 173.600 | 46,200,000 | 46.766 | 24,770,000 | 0.211 | 16,170,000 | 0.210 | 
| 24/10/2025 | 0.190 | 168.300 | 37,840,000 | 47.651 | 14,260,000 | 0.188 | 19,070,000 | 0.188 | 
| 23/10/2025 | 0.172 | 164.600 | 39,000,000 | 47.353 | 19,380,000 | 0.164 | 18,970,000 | 0.163 | 
| 22/10/2025 | 0.165 | 161.900 | 25,240,000 | 48.179 | 8,970,000 | 0.166 | 15,380,000 | 0.166 | 
| 21/10/2025 | 0.180 | 165.100 | 45,550,000 | 48.268 | 23,930,000 | 0.190 | 15,980,000 | 0.189 | 
| 20/10/2025 | 0.167 | 161.900 | 41,690,000 | 48.397 | 20,280,000 | 0.165 | 20,660,000 | 0.164 | 
| 17/10/2025 | 0.142 | 154.400 | 20,560,000 | 49.300 | 11,430,000 | 0.149 | 8,350,000 | 0.145 | 
| 16/10/2025 | 0.163 | 161.200 | 32,500,000 | 47.789 | 14,370,000 | 0.161 | 17,160,000 | 0.162 | 
| 15/10/2025 | 0.165 | 161.600 | 30,100,000 | 47.737 | 12,630,000 | 0.159 | 13,470,000 | 0.151 | 
| 14/10/2025 | 0.145 | 155.600 | 178,460,000 | 48.648 | 86,050,000 | 0.155 | 86,860,000 | 0.155 | 
| 13/10/2025 | 0.171 | 162.600 | 152,360,000 | 47.865 | 71,350,000 | 0.156 | 74,600,000 | 0.156 | 
| 10/10/2025 | 0.179 | 165.400 | 121,760,000 | 46.719 | 54,620,000 | 0.187 | 60,520,000 | 0.187 | 
| 09/10/2025 | 0.214 | 173.300 | 101,610,000 | 46.129 | 43,680,000 | 0.219 | 50,910,000 | 0.220 | 
| 08/10/2025 | 0.239 | 177.600 | 125,790,000 | 46.521 | 59,250,000 | 0.231 | 61,340,000 | 0.231 | 
| 06/10/2025 | 0.260 | 180.500 | 19,790,000 | 47.287 | 9,400,000 | 0.261 | 9,300,000 | 0.263 | 
| 03/10/2025 | 0.285 | 185.100 | 18,830,000 | 46.872 | 9,400,000 | 0.283 | 8,490,000 | 0.281 | 
| 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 |