| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.060 | 79.950 | 1,194,000 | 35.286 | 432,000 | 0.050 | 762,000 | 0.058 | 
| 31/10/2025 | 0.029 | 75.450 | 2,316,000 | 36.041 | 1,058,000 | 0.028 | 1,258,000 | 0.028 | 
| 30/10/2025 | 0.025 | 73.200 | 20,000 | 38.304 | 10,000 | 0.026 | 10,000 | 0.028 | 
| 28/10/2025 | 0.034 | 74.600 | 0 | 37.766 | ||||
| 27/10/2025 | 0.026 | 72.150 | 282,000 | 39.348 | 22,000 | 0.028 | 260,000 | 0.026 | 
| 24/10/2025 | 0.023 | 71.050 | 12,000 | 39.259 | 12,000 | 0.022 | ||
| 23/10/2025 | 0.024 | 70.900 | 20,000 | 39.516 | 10,000 | 0.025 | 10,000 | 0.023 | 
| 22/10/2025 | 0.024 | 70.550 | 222,000 | 39.770 | 122,000 | 0.027 | 100,000 | 0.027 | 
| 21/10/2025 | 0.033 | 72.900 | 10,450,000 | 38.264 | 9,814,000 | 0.034 | 636,000 | 0.035 | 
| 20/10/2025 | 0.033 | 72.100 | 8,694,000 | 39.260 | 96,000 | 0.031 | 8,598,000 | 0.031 | 
| 17/10/2025 | 0.023 | 69.050 | 132,000 | 40.358 | 44,000 | 0.024 | 88,000 | 0.026 | 
| 16/10/2025 | 0.029 | 70.600 | 756,000 | 39.478 | 228,000 | 0.027 | 528,000 | 0.029 | 
| 15/10/2025 | 0.033 | 71.000 | 1,454,000 | 39.624 | 732,000 | 0.033 | 722,000 | 0.033 | 
| 14/10/2025 | 0.030 | 70.100 | 758,000 | 39.993 | 354,000 | 0.040 | 404,000 | 0.039 | 
| 13/10/2025 | 0.042 | 71.750 | 620,000 | 39.974 | 360,000 | 0.044 | 260,000 | 0.045 | 
| 10/10/2025 | 0.052 | 73.900 | 4,820,000 | 37.721 | 4,400,000 | 0.059 | 420,000 | 0.057 | 
| 09/10/2025 | 0.061 | 74.100 | 2,824,000 | 38.660 | 1,412,000 | 0.063 | 1,412,000 | 0.063 | 
| 08/10/2025 | 0.068 | 74.650 | 2,400,000 | 38.602 | 1,200,000 | 0.068 | 1,200,000 | 0.069 | 
| 06/10/2025 | 0.077 | 75.200 | 2,110,000 | 38.527 | 1,060,000 | 0.078 | 1,050,000 | 0.077 | 
| 03/10/2025 | 0.071 | 74.250 | 3,800,000 | 38.540 | 1,900,000 | 0.069 | 1,900,000 | 0.068 | 
| 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 |