| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.059 | 79.950 | 12,784,000 | 32.763 | 11,302,000 | 0.052 | 578,000 | 0.042 | 
| 31/10/2025 | 0.030 | 75.450 | 1,308,000 | 33.991 | 308,000 | 0.035 | 874,000 | 0.031 | 
| 30/10/2025 | 0.025 | 73.200 | 1,362,000 | 35.916 | 684,000 | 0.028 | 678,000 | 0.034 | 
| 28/10/2025 | 0.032 | 74.600 | 4,538,000 | 35.008 | 2,106,000 | 0.029 | 2,432,000 | 0.028 | 
| 27/10/2025 | 0.026 | 72.150 | 514,000 | 36.998 | 414,000 | 0.027 | 68,000 | 0.027 | 
| 24/10/2025 | 0.023 | 71.050 | 1,530,000 | 37.009 | 854,000 | 0.023 | 644,000 | 0.022 | 
| 23/10/2025 | 0.025 | 70.900 | 82,000 | 37.573 | 36,000 | 0.025 | 46,000 | 0.023 | 
| 22/10/2025 | 0.026 | 70.550 | 2,038,000 | 38.133 | 812,000 | 0.026 | 1,204,000 | 0.025 | 
| 21/10/2025 | 0.037 | 72.900 | 194,000 | 37.041 | 98,000 | 0.038 | 96,000 | 0.038 | 
| 20/10/2025 | 0.033 | 72.100 | 266,000 | 37.117 | 182,000 | 0.038 | 84,000 | 0.036 | 
| 17/10/2025 | 0.026 | 69.050 | 980,000 | 39.140 | 730,000 | 0.023 | 150,000 | 0.026 | 
| 16/10/2025 | 0.028 | 70.600 | 472,000 | 37.170 | 304,000 | 0.030 | 168,000 | 0.029 | 
| 15/10/2025 | 0.033 | 71.000 | 1,066,000 | 37.590 | 20,000 | 0.033 | 1,000,000 | 0.032 | 
| 14/10/2025 | 0.030 | 70.100 | 1,560,000 | 37.968 | 692,000 | 0.034 | 860,000 | 0.033 | 
| 13/10/2025 | 0.042 | 71.750 | 19,250,000 | 37.966 | 5,010,000 | 0.039 | 14,220,000 | 0.037 | 
| 10/10/2025 | 0.056 | 73.900 | 6,936,000 | 36.529 | 3,696,000 | 0.061 | 2,970,000 | 0.060 | 
| 09/10/2025 | 0.061 | 74.100 | 16,802,000 | 36.790 | 4,704,000 | 0.064 | 11,900,000 | 0.062 | 
| 08/10/2025 | 0.069 | 74.650 | 9,698,000 | 36.893 | 4,806,000 | 0.066 | 4,736,000 | 0.066 | 
| 06/10/2025 | 0.076 | 75.200 | 7,054,000 | 36.587 | 3,342,000 | 0.076 | 3,562,000 | 0.075 | 
| 03/10/2025 | 0.068 | 74.250 | 10,216,000 | 36.373 | 4,728,000 | 0.066 | 5,310,000 | 0.066 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:31 | |
| 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 |