| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 163.200 | 4,630,000 | 45.554 | 1,470,000 | 0.015 | 330,000 | 0.019 | 
| 31/10/2025 | 0.026 | 165.100 | 15,070,000 | 47.896 | 50,000 | 0.025 | 7,430,000 | 0.029 | 
| 30/10/2025 | 0.049 | 172.100 | 34,170,000 | 47.052 | 24,390,000 | 0.046 | 1,600,000 | 0.054 | 
| 28/10/2025 | 0.047 | 171.000 | 5,460,000 | 46.144 | 580,000 | 0.050 | 1,020,000 | 0.046 | 
| 27/10/2025 | 0.060 | 173.600 | 38,920,000 | 46.627 | 31,370,000 | 0.062 | 510,000 | 0.065 | 
| 24/10/2025 | 0.046 | 168.300 | 62,600,000 | 47.455 | 56,620,000 | 0.048 | 200,000 | 0.049 | 
| 23/10/2025 | 0.037 | 164.600 | 4,530,000 | 48.249 | 2,530,000 | 0.039 | ||
| 22/10/2025 | 0.034 | 161.900 | 17,230,000 | 50.327 | 13,610,000 | 0.033 | ||
| 21/10/2025 | 0.047 | 165.100 | 11,880,000 | 51.697 | 4,510,000 | 0.047 | 750,000 | 0.052 | 
| 20/10/2025 | 0.039 | 161.900 | 16,420,000 | 51.822 | 13,340,000 | 0.038 | 1,430,000 | 0.038 | 
| 17/10/2025 | 0.029 | 154.400 | 42,340,000 | 55.020 | 9,170,000 | 0.028 | 19,660,000 | 0.031 | 
| 16/10/2025 | 0.045 | 161.200 | 6,070,000 | 53.349 | 3,090,000 | 0.042 | 810,000 | 0.046 | 
| 15/10/2025 | 0.045 | 161.600 | 24,210,000 | 51.872 | 3,690,000 | 0.041 | 12,640,000 | 0.044 | 
| 14/10/2025 | 0.034 | 155.600 | 100,660,000 | 54.185 | 22,830,000 | 0.047 | 70,600,000 | 0.038 | 
| 13/10/2025 | 0.049 | 162.600 | 67,610,000 | 50.938 | 15,830,000 | 0.043 | 44,240,000 | 0.043 | 
| 10/10/2025 | 0.059 | 165.400 | 34,530,000 | 49.261 | 10,080,000 | 0.065 | 18,050,000 | 0.066 | 
| 09/10/2025 | 0.089 | 173.300 | 48,690,000 | 47.646 | 17,610,000 | 0.103 | 23,780,000 | 0.099 | 
| 08/10/2025 | 0.113 | 177.600 | 27,880,000 | 48.215 | 10,400,000 | 0.105 | 13,210,000 | 0.106 | 
| 06/10/2025 | 0.134 | 180.500 | 30,000,000 | 49.185 | 11,370,000 | 0.136 | 14,140,000 | 0.136 | 
| 03/10/2025 | 0.162 | 185.100 | 32,610,000 | 47.772 | 13,800,000 | 0.158 | 12,200,000 | 0.160 | 
| 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 |