| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.084 | 220.200 | 18,500,000 | 45.101 | 9,370,000 | 0.080 | 9,130,000 | 0.079 | 
| 31/10/2025 | 0.076 | 217.000 | 15,160,000 | 44.635 | 7,560,000 | 0.083 | 7,600,000 | 0.083 | 
| 30/10/2025 | 0.085 | 220.000 | 129,470,000 | 44.650 | 64,500,000 | 0.087 | 64,910,000 | 0.087 | 
| 28/10/2025 | 0.098 | 224.600 | 18,670,000 | 44.095 | 9,230,000 | 0.110 | 9,310,000 | 0.110 | 
| 27/10/2025 | 0.120 | 230.000 | 11,810,000 | 44.816 | 5,880,000 | 0.118 | 5,930,000 | 0.118 | 
| 24/10/2025 | 0.122 | 230.600 | 8,320,000 | 44.208 | 4,170,000 | 0.121 | 4,150,000 | 0.121 | 
| 23/10/2025 | 0.116 | 228.200 | 10,850,000 | 44.479 | 5,440,000 | 0.112 | 5,410,000 | 0.111 | 
| 22/10/2025 | 0.126 | 229.600 | 10,510,000 | 45.335 | 5,150,000 | 0.124 | 5,360,000 | 0.125 | 
| 21/10/2025 | 0.166 | 240.200 | 5,630,000 | 45.019 | 2,890,000 | 0.166 | 2,730,000 | 0.162 | 
| 20/10/2025 | 0.148 | 235.400 | 910,000 | 45.078 | 450,000 | 0.143 | 460,000 | 0.147 | 
| 17/10/2025 | 0.109 | 223.800 | 19,470,000 | 44.941 | 9,760,000 | 0.123 | 9,710,000 | 0.123 | 
| 16/10/2025 | 0.135 | 232.000 | 16,690,000 | 44.309 | 8,320,000 | 0.131 | 8,370,000 | 0.131 | 
| 15/10/2025 | 0.133 | 231.800 | 10,030,000 | 43.886 | 5,030,000 | 0.129 | 5,000,000 | 0.128 | 
| 14/10/2025 | 0.125 | 228.200 | 31,860,000 | 44.670 | 16,120,000 | 0.136 | 15,740,000 | 0.135 | 
| 13/10/2025 | 0.149 | 235.000 | 26,790,000 | 44.283 | 13,390,000 | 0.148 | 13,400,000 | 0.147 | 
| 10/10/2025 | 0.159 | 237.400 | 4,750,000 | 43.843 | 2,410,000 | 0.168 | 2,340,000 | 0.167 | 
| 09/10/2025 | 0.170 | 240.400 | 20,360,000 | 43.426 | 10,190,000 | 0.154 | 10,150,000 | 0.153 | 
| 08/10/2025 | 0.168 | 239.600 | 13,860,000 | 43.492 | 6,790,000 | 0.141 | 7,060,000 | 0.140 | 
| 06/10/2025 | 0.140 | 232.800 | 10,580,000 | 43.013 | 5,180,000 | 0.140 | 5,360,000 | 0.140 | 
| 03/10/2025 | 0.156 | 236.600 | 8,970,000 | 42.751 | 4,420,000 | 0.158 | 4,550,000 | 0.158 | 
| 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 |