| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.106 | 163.200 | 19,900,000 | 46.325 | 1,260,000 | 0.103 | 10,740,000 | 0.107 | 
| 31/10/2025 | 0.120 | 165.100 | 17,560,000 | 47.097 | 4,930,000 | 0.125 | 5,610,000 | 0.123 | 
| 30/10/2025 | 0.152 | 172.100 | 24,100,000 | 45.604 | 7,280,000 | 0.160 | 9,980,000 | 0.158 | 
| 28/10/2025 | 0.151 | 171.000 | 17,580,000 | 46.490 | 7,410,000 | 0.155 | 5,750,000 | 0.154 | 
| 27/10/2025 | 0.166 | 173.600 | 26,670,000 | 46.391 | 7,020,000 | 0.166 | 6,400,000 | 0.167 | 
| 24/10/2025 | 0.143 | 168.300 | 21,010,000 | 47.216 | 9,370,000 | 0.141 | 3,780,000 | 0.140 | 
| 23/10/2025 | 0.125 | 164.600 | 42,650,000 | 47.041 | 16,400,000 | 0.119 | 20,220,000 | 0.121 | 
| 22/10/2025 | 0.116 | 161.900 | 24,500,000 | 47.856 | 8,450,000 | 0.115 | 9,840,000 | 0.117 | 
| 21/10/2025 | 0.135 | 165.100 | 37,020,000 | 48.819 | 13,510,000 | 0.144 | 4,290,000 | 0.143 | 
| 20/10/2025 | 0.121 | 161.900 | 53,630,000 | 48.878 | 22,000,000 | 0.118 | 13,970,000 | 0.119 | 
| 17/10/2025 | 0.095 | 154.400 | 61,490,000 | 49.872 | 21,270,000 | 0.099 | 23,790,000 | 0.099 | 
| 16/10/2025 | 0.119 | 161.200 | 55,250,000 | 48.158 | 17,300,000 | 0.118 | 26,140,000 | 0.117 | 
| 15/10/2025 | 0.119 | 161.600 | 59,330,000 | 47.353 | 20,550,000 | 0.114 | 15,720,000 | 0.115 | 
| 14/10/2025 | 0.100 | 155.600 | 145,820,000 | 49.168 | 54,300,000 | 0.111 | 72,050,000 | 0.109 | 
| 13/10/2025 | 0.125 | 162.600 | 67,990,000 | 47.283 | 20,240,000 | 0.116 | 33,580,000 | 0.116 | 
| 10/10/2025 | 0.138 | 165.400 | 32,990,000 | 46.426 | 8,610,000 | 0.149 | 15,500,000 | 0.144 | 
| 09/10/2025 | 0.176 | 173.300 | 31,420,000 | 45.118 | 9,040,000 | 0.182 | 5,680,000 | 0.191 | 
| 08/10/2025 | 0.204 | 177.600 | 16,570,000 | 45.635 | 5,230,000 | 0.192 | 3,390,000 | 0.192 | 
| 06/10/2025 | 0.226 | 180.500 | 31,310,000 | 46.311 | 11,660,000 | 0.230 | 1,410,000 | 0.227 | 
| 03/10/2025 | 0.250 | 185.100 | 17,230,000 | 44.024 | 5,470,000 | 0.251 | 550,000 | 0.251 | 
| 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 |