| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.183 | 79.950 | 16,436,000 | 32.025 | 7,734,000 | 0.156 | 8,522,000 | 0.161 | 
| 31/10/2025 | 0.083 | 75.450 | 2,706,000 | 32.338 | 1,490,000 | 0.090 | 1,214,000 | 0.090 | 
| 30/10/2025 | 0.063 | 73.200 | 2,944,000 | 34.377 | 1,318,000 | 0.081 | 1,626,000 | 0.077 | 
| 28/10/2025 | 0.086 | 74.600 | 5,440,000 | 33.784 | 3,284,000 | 0.081 | 2,156,000 | 0.082 | 
| 27/10/2025 | 0.061 | 72.150 | 492,000 | 35.362 | 254,000 | 0.066 | 238,000 | 0.066 | 
| 24/10/2025 | 0.055 | 71.050 | 1,260,000 | 35.711 | 430,000 | 0.055 | 830,000 | 0.053 | 
| 23/10/2025 | 0.055 | 70.900 | 310,000 | 35.703 | 160,000 | 0.057 | 150,000 | 0.054 | 
| 22/10/2025 | 0.054 | 70.550 | 14,528,000 | 35.940 | 12,376,000 | 0.055 | 2,152,000 | 0.064 | 
| 21/10/2025 | 0.084 | 72.900 | 8,322,000 | 35.219 | 6,902,000 | 0.088 | 1,420,000 | 0.091 | 
| 20/10/2025 | 0.078 | 72.100 | 5,536,000 | 35.846 | 3,156,000 | 0.080 | 2,104,000 | 0.079 | 
| 17/10/2025 | 0.053 | 69.050 | 504,000 | 37.305 | 42,000 | 0.056 | 462,000 | 0.057 | 
| 16/10/2025 | 0.064 | 70.600 | 4,326,000 | 35.719 | 1,976,000 | 0.062 | 2,350,000 | 0.061 | 
| 15/10/2025 | 0.075 | 71.000 | 2,352,000 | 36.279 | 1,176,000 | 0.075 | 1,176,000 | 0.075 | 
| 14/10/2025 | 0.072 | 70.100 | 9,990,000 | 37.438 | 4,240,000 | 0.082 | 5,750,000 | 0.082 | 
| 13/10/2025 | 0.100 | 71.750 | 6,350,000 | 37.490 | 1,430,000 | 0.091 | 4,920,000 | 0.085 | 
| 10/10/2025 | 0.114 | 73.900 | 4,442,000 | 33.583 | 2,202,000 | 0.126 | 2,190,000 | 0.125 | 
| 09/10/2025 | 0.129 | 74.100 | 302,000 | 34.490 | 52,000 | 0.129 | 250,000 | 0.131 | 
| 08/10/2025 | 0.144 | 74.650 | 110,000 | 34.507 | 92,000 | 0.139 | 18,000 | 0.139 | 
| 06/10/2025 | 0.156 | 75.200 | 890,000 | 33.921 | 434,000 | 0.156 | 456,000 | 0.158 | 
| 03/10/2025 | 0.145 | 74.250 | 156,000 | 34.305 | 78,000 | 0.143 | 78,000 | 0.142 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:05 | |
| 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 |